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JANE STREET GROUP, LLC

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13F filer, CIK 1595888, NEW YORK, NY

JANE STREET GROUP, LLC reported $777,217,056,890 across 11,403 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 24.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001595888-26-000043

Period
2026-03-31
Reported value
$777B
Holdings
11,403
Top 10 weight
24.42%
New
2,814
Sold out
2,356

Part of the filer group JANE STREET GROUP, LLC

How groups are built

Stakes and trades reported after 2026-03-31

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

  • AEMD AETHLON MED INC: 13G 35,819 shares, 5% of the class, 13G filed 2026-10-13, 0001595888-26-000121Timeline
    Accepted , ingested
  • WHLR WHEELER REAL ESTATE INVT TR: 13G 36,485 shares, 6.4% of the class, 13G filed 2026-10-08, 0001595888-26-000120Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+10,317,407$6.71B
DELLadded+5,292,113$869M
TMUSadded+3,132,510$658M
SPDWadded+13,236,509$604M
SNDKadded+941,492$598M

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
WMTreduced-10,541,595-$1.31B
METAreduced-2,199,892-$1.26B
NVDAreduced-7,042,960-$1.23B
AAPLreduced-4,256,374-$1.08B
TSLAreduced-2,365,310-$879M

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 0001595888-26-000043, largest first. % of portfolio is the value over $93,072,266,081, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PXLWPIXELWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,158 shares 16,158$87.3K<0.01%newTimeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,827 shares; 2025Q3: 93,337 shares; 2025Q4: not reported; 2026Q1: 16,581 shares 16,581$86.9K<0.01%newTimeline
FTEKFUEL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 236,922 shares; 2025Q4: 260,782 shares; 2026Q1: 70,797 shares 70,797$86.4K<0.01%-189,985Timeline
NTICNORTHERN TECHNOLOGIES INTL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,662 shares; 2025Q3: 15,832 shares; 2025Q4: 27,302 shares; 2026Q1: 10,477 shares 10,477$86.3K<0.01%-16,825Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,016,858 shares; 2024Q4: 360,309 shares; 2025Q1: 225,360 shares; 2025Q2: 179,880 shares; 2025Q3: 150,439 shares; 2025Q4: 52,633 shares; 2026Q1: 12,448 shares 12,448$84.5K<0.01%-40,185Timeline
YSGYATSEN HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,019 shares; 2024Q4: 104,785 shares; 2025Q1: 73,247 shares; 2025Q2: 254,647 shares; 2025Q3: 51,101 shares; 2025Q4: 72,327 shares; 2026Q1: 27,317 shares 27,317$84.1K<0.01%-45,010Timeline
MINEMAYFAIR GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,060 shares 27,060$83.8K<0.01%newTimeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,845 shares; 2025Q3: not reported; 2025Q4: 24,582 shares; 2026Q1: 18,115 shares 18,115$83.7K<0.01%-6,467Timeline
KYNBKYNTRA 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: 12,497 shares; 2026Q1: 12,228 shares 12,228$82.9K<0.01%-269Timeline
MGNMEGAN 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: 470,323 shares 470,323$82.4K<0.01%newTimeline
SWAGSTRAN & COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,639 shares; 2025Q4: 98,016 shares; 2026Q1: 49,773 shares 49,773$82.1K<0.01%-48,243Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,029 shares; 2024Q4: 35,155 shares; 2025Q1: 99,692 shares; 2025Q2: not reported; 2025Q3: 268,795 shares; 2025Q4: 720,560 shares; 2026Q1: 52,548 shares 52,548$82K<0.01%-668,012Timeline
PVLPERMIANVILLE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,254 shares 44,254$81.9K<0.01%newTimeline
AGIGABUNDIA GLOBAL IMPACT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,819 shares 56,819$81.8K<0.01%newTimeline
XRPKETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,182 shares 10,182$80.5K<0.01%newTimeline
LNDBRASILAGRO COMPANHIA BRASILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,860 shares 18,860$79.8K<0.01%newTimeline
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: 25,956 shares; 2025Q3: 22,125 shares; 2025Q4: 39,007 shares; 2026Q1: 19,030 shares 19,030$79.7K<0.01%-19,977Timeline
NCTYTHE9 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: 54,377 shares; 2025Q4: 28,723 shares; 2026Q1: 14,543 shares 14,543$79.7K<0.01%-14,180Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,251 shares; 2024Q4: 16,138 shares; 2025Q1: not reported; 2025Q2: 116,451 shares; 2025Q3: 243,483 shares; 2025Q4: 155,198 shares; 2026Q1: 18,571 shares 18,571$78.9K<0.01%-136,627Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,356 shares; 2024Q4: 67,479 shares; 2025Q1: 34,313 shares; 2025Q2: 27,115 shares; 2025Q3: 68,258 shares; 2025Q4: 44,958 shares; 2026Q1: 10,933 shares 10,933$78.3K<0.01%-34,025Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,257 shares; 2025Q2: 13,273 shares; 2025Q3: 11,975 shares; 2025Q4: 58,311 shares; 2026Q1: 21,908 shares 21,908$78.2K<0.01%-36,403Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406,417 shares; 2024Q4: 74,206 shares; 2025Q1: 473,647 shares; 2025Q2: 184,486 shares; 2025Q3: 68,597 shares; 2025Q4: 47,669 shares; 2026Q1: 11,035 shares 11,035$77.8K<0.01%-36,634Timeline
MVOMV OIL 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: 34,385 shares 34,385$77.7K<0.01%newTimeline
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: 29,544 shares; 2026Q1: 30,415 shares 30,415$77.6K<0.01%+871Timeline
SLONPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,390 shares; 2025Q4: not reported; 2026Q1: 15,335 shares 15,335$77.3K<0.01%newTimeline
BDMDBAIRD MED INVT 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: 38,844 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,416 shares 39,416$77.3K<0.01%newTimeline
SERSERINA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,653 shares 39,653$76.9K<0.01%newTimeline
SRXHSRX 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: 22,774 shares; 2025Q4: not reported; 2026Q1: 595,228 shares 595,228$76.8K<0.01%newTimeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,935 shares; 2024Q4: 13,520 shares; 2025Q1: 27,384 shares; 2025Q2: 16,737 shares; 2025Q3: 85,259 shares; 2025Q4: 57,036 shares; 2026Q1: 14,571 shares 14,571$75.9K<0.01%-42,465Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,717 shares; 2024Q4: not reported; 2025Q1: 105,542 shares; 2025Q2: 23,295 shares; 2025Q3: not reported; 2025Q4: 105,769 shares; 2026Q1: 13,637 shares 13,637$75.7K<0.01%-92,132Timeline
TROOTROOPS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,987 shares 36,987$75.5K<0.01%newTimeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,215 shares; 2025Q4: 21,907 shares; 2026Q1: 12,552 shares 12,552$75.4K<0.01%-9,355Timeline
RYDERYDE 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: 60,258 shares; 2026Q1: 137,596 shares 137,596$75.1K<0.01%+77,338Timeline
STKESOL STRATEGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,142 shares; 2025Q4: 17,892 shares; 2026Q1: 76,808 shares 76,808$75.1K<0.01%+58,916Timeline
XMCRXMFS CHARTER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,372 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,382 shares 12,382$75K<0.01%newTimeline
YSXTYSX TECH CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 222,931 shares; 2026Q1: 60,977 shares 60,977$73.2K<0.01%-161,954Timeline
STFSSTAR FASHION CULTURE HLDGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,078 shares 18,078$72.9K<0.01%newTimeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,166 shares; 2024Q4: 60,911 shares; 2025Q1: 95,979 shares; 2025Q2: 838,492 shares; 2025Q3: 360,317 shares; 2025Q4: 800,461 shares; 2026Q1: 27,908 shares 27,908$72.6K<0.01%-772,553Timeline
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,946 shares; 2025Q4: 12,590 shares; 2026Q1: 12,980 shares 12,980$72.3K<0.01%+390Timeline
BATLBATTALION OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,534 shares 18,534$72.3K<0.01%newTimeline
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: 13,364 shares; 2025Q4: 30,142 shares; 2026Q1: 13,050 shares 13,050$71.9K<0.01%-17,092Timeline
CRVOCERVOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,939 shares; 2025Q3: not reported; 2025Q4: 11,076 shares; 2026Q1: 18,246 shares 18,246$71.9K<0.01%+7,170Timeline
AHGAKSO HEALTH GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,237 shares 31,237$71.2K<0.01%newTimeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,633,397 shares; 2024Q4: 88,448 shares; 2025Q1: 88,321 shares; 2025Q2: 561,806 shares; 2025Q3: 103,304 shares; 2025Q4: 34,207 shares; 2026Q1: 34,833 shares 34,833$70.7K<0.01%+626Timeline
SHIMSHIMMICK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,266 shares 19,266$70.7K<0.01%newTimeline
RMTIROCKWELL MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,390 shares; 2024Q4: not reported; 2025Q1: 20,859 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,079 shares; 2026Q1: 78,956 shares 78,956$70.5K<0.01%-22,123Timeline
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: 70,103 shares; 2025Q3: 65,585 shares; 2025Q4: 131,592 shares; 2026Q1: 61,937 shares 61,937$70K<0.01%-69,655Timeline
VIOTVIOMI TECHNOLOGY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,416 shares; 2026Q1: 62,628 shares 62,628$69.5K<0.01%+37,212Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,864 shares; 2024Q4: 38,255 shares; 2025Q1: 709,362 shares; 2025Q2: 12,578 shares; 2025Q3: 706,092 shares; 2025Q4: 279,371 shares; 2026Q1: 25,413 shares 25,413$69.4K<0.01%-253,958Timeline
HOWLWEREWOLF THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,149 shares; 2024Q4: 54,713 shares; 2025Q1: not reported; 2025Q2: 374,939 shares; 2025Q3: 268,577 shares; 2025Q4: 157,322 shares; 2026Q1: 82,836 shares 82,836$69K<0.01%-74,486Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,047 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,851 shares; 2026Q1: 11,172 shares 11,172$68.7K<0.01%-27,679Timeline
BMNUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,909 shares 38,909$68.7K<0.01%newTimeline
LUDLUDA TECHNOLOGY 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: 21,440 shares 21,440$68.6K<0.01%newTimeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,678 shares; 2024Q4: 33,497 shares; 2025Q1: 18,228 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,612 shares 16,612$68.4K<0.01%newTimeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,606 shares; 2024Q4: 22,246 shares; 2025Q1: not reported; 2025Q2: 63,313 shares; 2025Q3: 209,980 shares; 2025Q4: 603,510 shares; 2026Q1: 40,494 shares 40,494$68.4K<0.01%-563,016Timeline
IPWRIDEAL PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,920 shares; 2025Q3: 12,571 shares; 2025Q4: 10,823 shares; 2026Q1: 24,055 shares 24,055$68.1K<0.01%+13,232Timeline
OBAIOUR BD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,255 shares 46,255$67.5K<0.01%newTimeline
SIDUSIDUS SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,130 shares; 2025Q1: not reported; 2025Q2: 55,046 shares; 2025Q3: 24,213 shares; 2025Q4: 743,409 shares; 2026Q1: 29,006 shares 29,006$67.3K<0.01%-714,403Timeline
ELUTELUTIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,098 shares; 2025Q2: 15,481 shares; 2025Q3: 68,384 shares; 2025Q4: 47,266 shares; 2026Q1: 64,077 shares 64,077$67.3K<0.01%+16,811Timeline
GAMEGAMESQUARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,425 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 397,383 shares; 2026Q1: 247,264 shares 247,264$66.8K<0.01%-150,119Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,420 shares; 2024Q4: 89,162 shares; 2025Q1: 36,975 shares; 2025Q2: not reported; 2025Q3: 408,411 shares; 2025Q4: 648,039 shares; 2026Q1: 13,871 shares 13,871$66.4K<0.01%-634,168Timeline
LITSLITE STRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,326 shares; 2025Q4: 151,443 shares; 2026Q1: 57,246 shares 57,246$66.4K<0.01%-94,197Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,354 shares; 2024Q4: 64,834 shares; 2025Q1: 135,870 shares; 2025Q2: 57,522 shares; 2025Q3: 163,063 shares; 2025Q4: 291,533 shares; 2026Q1: 10,479 shares 10,479$66.3K<0.01%-281,054Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,723 shares; 2024Q4: 35,865 shares; 2025Q1: 35,659 shares; 2025Q2: 166,310 shares; 2025Q3: 123,309 shares; 2025Q4: 179,155 shares; 2026Q1: 11,654 shares 11,654$66.2K<0.01%-167,501Timeline
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: 14,896 shares; 2026Q1: 13,210 shares 13,210$66K<0.01%-1,686Timeline
SUNESUNATION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,694 shares 29,694$65.3K<0.01%newTimeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,998 shares; 2024Q4: 21,608 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 161,928 shares; 2025Q4: 132,850 shares; 2026Q1: 40,105 shares 40,105$65K<0.01%-92,745Timeline
FIRYFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,297 shares; 2025Q1: 23,544 shares; 2025Q2: 27,282 shares; 2025Q3: 51,758 shares; 2025Q4: 40,031 shares; 2026Q1: 24,967 shares 24,967$64.7K<0.01%-15,064Timeline
MSTUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,270,018 shares; 2026Q1: 15,000 shares 15,000$63.8K<0.01%-1,255,018Timeline
ATPCAGAPE ATP 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: 23,660 shares 23,660$62.2K<0.01%newTimeline
CYNCYNGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,145 shares; 2026Q1: 37,308 shares 37,308$61.9K<0.01%+19,163Timeline
BAERWBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,252 shares; 2024Q4: 158,252 shares; 2025Q1: 158,252 shares; 2025Q2: 158,252 shares; 2025Q3: 158,252 shares; 2025Q4: 158,252 shares; 2026Q1: 158,352 shares 158,352$61.8K<0.01%+100Timeline
XNROXNEUBERGER R/EST SECS INC 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: 21,554 shares 21,554$61.2K<0.01%newTimeline
ASTIASCENT SOLAR TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,291 shares; 2026Q1: 15,260 shares 15,260$60.1K<0.01%-13,031Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436,537 shares; 2024Q4: 359,871 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180,555 shares; 2025Q4: not reported; 2026Q1: 46,115 shares 46,115$59.9K<0.01%newTimeline
XYFX FINLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,894 shares; 2026Q1: 14,538 shares 14,538$59.9K<0.01%-72,356Timeline
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: 17,279 shares; 2025Q3: 30,590 shares; 2025Q4: 71,962 shares; 2026Q1: 33,702 shares 33,702$59.3K<0.01%-38,260Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,493 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,014 shares; 2025Q3: 68,029 shares; 2025Q4: not reported; 2026Q1: 12,744 shares 12,744$58.9K<0.01%newTimeline
VNCEVINCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,382 shares; 2026Q1: 24,269 shares 24,269$58.5K<0.01%-12,113Timeline
NANANO LABS 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: 28,183 shares; 2026Q1: 19,659 shares 19,659$58.2K<0.01%-8,524Timeline
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: 28,345 shares 28,345$57.8K<0.01%newTimeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,725 shares; 2024Q4: not reported; 2025Q1: 18,159 shares; 2025Q2: not reported; 2025Q3: 49,574 shares; 2025Q4: 22,957 shares; 2026Q1: 50,944 shares 50,944$57.6K<0.01%+27,987Timeline
SLDPWSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,159 shares; 2024Q4: 278,211 shares; 2025Q1: 262,159 shares; 2025Q2: 263,865 shares; 2025Q3: 259,909 shares; 2025Q4: 262,550 shares; 2026Q1: 262,159 shares 262,159$57.4K<0.01%-391Timeline
VYNEVYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,286 shares; 2025Q1: not reported; 2025Q2: 124,822 shares; 2025Q3: 147,120 shares; 2025Q4: 72,356 shares; 2026Q1: 95,645 shares 95,645$57.1K<0.01%+23,289Timeline
USEAUNITED MARITIME CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,415 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,144 shares 28,144$56.9K<0.01%newTimeline
OSTXOS THERAPIES INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,740 shares; 2026Q1: 40,316 shares 40,316$56.8K<0.01%+12,576Timeline
BHSTBIOHARVEST SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,998 shares; 2026Q1: 13,083 shares 13,083$56.8K<0.01%-14,915Timeline
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: 28,122 shares; 2025Q3: 98,778 shares; 2025Q4: 84,952 shares; 2026Q1: 74,692 shares 74,692$56.8K<0.01%-10,260Timeline
YCBDCBDMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,644 shares; 2025Q3: not reported; 2025Q4: 51,141 shares; 2026Q1: 76,338 shares 76,338$56.6K<0.01%+25,197Timeline
RFLRAFAEL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,607 shares; 2025Q4: 66,020 shares; 2026Q1: 45,045 shares 45,045$56.3K<0.01%-20,975Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,544 shares; 2024Q4: 15,550 shares; 2025Q1: 11,647 shares; 2025Q2: 17,268 shares; 2025Q3: 51,803 shares; 2025Q4: 39,652 shares; 2026Q1: 22,854 shares 22,854$56K<0.01%-16,798Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,960 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,908 shares; 2025Q3: 80,190 shares; 2025Q4: 123,304 shares; 2026Q1: 84,306 shares 84,306$55.5K<0.01%-38,998Timeline
IPHAINNATE PHARMA 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: not reported; 2025Q3: not reported; 2025Q4: 92,753 shares; 2026Q1: 43,365 shares 43,365$55.5K<0.01%-49,388Timeline
CCIFCARLYLE CREDIT INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,137 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,807 shares; 2025Q4: 41,987 shares; 2026Q1: 17,253 shares 17,253$55.4K<0.01%-24,734Timeline
PRZOPARAZERO TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,567 shares; 2025Q1: 12,223 shares; 2025Q2: not reported; 2025Q3: 92,618 shares; 2025Q4: 65,252 shares; 2026Q1: 71,248 shares 71,248$54.9K<0.01%+5,996Timeline
TMDETMD 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: 11,299 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,131 shares 49,131$54.5K<0.01%newTimeline
STAKSTAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,403 shares 54,403$54.4K<0.01%newTimeline
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,087 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,064 shares; 2025Q3: 48,168 shares; 2025Q4: 33,266 shares; 2026Q1: 21,187 shares 21,187$54.2K<0.01%-12,079Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 239,680 shares; 2026Q1: 96,413 shares 96,413$54.1K<0.01%-143,267
VWAVVISIONWAVE 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: 38,797 shares; 2026Q1: 11,415 shares 11,415$54.1K<0.01%-27,382Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,400 shares; 2025Q1: 91,120 shares; 2025Q2: 14,904 shares; 2025Q3: 10,761 shares; 2025Q4: 160,175 shares; 2026Q1: 33,289 shares 33,289$53.9K<0.01%-126,886Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,192 shares; 2024Q4: 39,704 shares; 2025Q1: 12,354 shares; 2025Q2: 39,683 shares; 2025Q3: 32,106 shares; 2025Q4: 58,389 shares; 2026Q1: 30,691 shares 30,691$53.4K<0.01%-27,698Timeline
COYACOYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,961 shares; 2025Q1: 26,137 shares; 2025Q2: 26,540 shares; 2025Q3: not reported; 2025Q4: 33,824 shares; 2026Q1: 13,340 shares 13,340$52.6K<0.01%-20,484Timeline
SCYXSCYNEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,507 shares; 2025Q1: not reported; 2025Q2: 39,496 shares; 2025Q3: not reported; 2025Q4: 14,892 shares; 2026Q1: 57,138 shares 57,138$52.4K<0.01%+42,246Timeline
SYPRSYPRIS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,325 shares; 2025Q3: not reported; 2025Q4: 12,631 shares; 2026Q1: 17,899 shares 17,899$51K<0.01%+5,268Timeline
MATHMETALPHA TECHN HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,155 shares 44,155$50.8K<0.01%newTimeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,827 shares; 2024Q4: 39,517 shares; 2025Q1: 105,114 shares; 2025Q2: 328,410 shares; 2025Q3: 323,792 shares; 2025Q4: 259,033 shares; 2026Q1: 41,225 shares 41,225$50.7K<0.01%-217,808Timeline
VERUVERU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,667 shares; 2026Q1: 22,807 shares 22,807$50.4K<0.01%-48,860Timeline
AUSTAUSTIN GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,747 shares 34,747$50.4K<0.01%newTimeline
AGRZAGROZ 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: 87,323 shares; 2026Q1: 102,695 shares 102,695$50.2K<0.01%+15,372Timeline
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: not reported; 2026Q1: 49,698 shares 49,698$49.2K<0.01%newTimeline
FABCFABRICAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,015 shares; 2026Q1: 25,835 shares 25,835$47.8K<0.01%+15,820Timeline
CRGOFREIGHTOS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,850 shares; 2025Q1: 30,788 shares; 2025Q2: 23,450 shares; 2025Q3: not reported; 2025Q4: 41,563 shares; 2026Q1: 28,956 shares 28,956$47.5K<0.01%-12,607Timeline
CPIXCUMBERLAND PHARMACEUTICALS 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: 14,607 shares 14,607$47.5K<0.01%newTimeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 649,960 shares; 2024Q4: 340,840 shares; 2025Q1: 293,687 shares; 2025Q2: 483,610 shares; 2025Q3: 479,438 shares; 2025Q4: 295,685 shares; 2026Q1: 24,975 shares 24,975$47.5K<0.01%-270,710Timeline
MRKRMARKER 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: 21,800 shares; 2025Q3: not reported; 2025Q4: 40,518 shares; 2026Q1: 36,303 shares 36,303$47.2K<0.01%-4,215Timeline
NAMMNAMIB MINERALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,131 shares 20,131$46.5K<0.01%newTimeline
BZFDBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,406 shares; 2025Q1: not reported; 2025Q2: 69,557 shares; 2025Q3: 133,257 shares; 2025Q4: 14,553 shares; 2026Q1: 75,929 shares 75,929$46.2K<0.01%+61,376Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,635 shares; 2024Q4: 120,278 shares; 2025Q1: 144,803 shares; 2025Q2: 247,441 shares; 2025Q3: 452,362 shares; 2025Q4: 356,004 shares; 2026Q1: 139,973 shares 139,973$46.2K<0.01%-216,031Timeline
WDHWATERDROP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,075 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,485 shares; 2025Q4: 26,037 shares; 2026Q1: 28,179 shares 28,179$45.6K<0.01%+2,142Timeline
OLOXOLENOX INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,274 shares; 2026Q1: 43,780 shares 43,780$45.5K<0.01%+6,506Timeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,157 shares; 2025Q1: 97,618 shares; 2025Q2: 85,681 shares; 2025Q3: 29,094 shares; 2025Q4: 37,944 shares; 2026Q1: 24,697 shares 24,697$44.9K<0.01%-13,247Timeline
PHGEBIOMX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,829 shares 11,829$44.4K<0.01%newTimeline
GGTGABELLI MULTIMEDIA TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,946 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,125 shares; 2025Q4: 78,839 shares; 2026Q1: 11,242 shares 11,242$44.2K<0.01%-67,597Timeline
SYSO YOUNG INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,007 shares; 2024Q4: 10,000 shares; 2025Q1: 36,419 shares; 2025Q2: 12,435 shares; 2025Q3: 218,242 shares; 2025Q4: 577,576 shares; 2026Q1: 15,870 shares 15,870$43.3K<0.01%-561,706Timeline
ONCYONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,330 shares; 2025Q3: 20,330 shares; 2025Q4: 13,715 shares; 2026Q1: 42,400 shares 42,400$43.3K<0.01%+28,685Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,359 shares; 2024Q4: 63,955 shares; 2025Q1: 80,778 shares; 2025Q2: 153,736 shares; 2025Q3: 189,082 shares; 2025Q4: 135,378 shares; 2026Q1: 27,551 shares 27,551$43.3K<0.01%-107,827Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,054 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 347,523 shares; 2025Q3: 131,041 shares; 2025Q4: 150,197 shares; 2026Q1: 64,423 shares 64,423$42.6K<0.01%-85,774Timeline
NOTVINOTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 240,620 shares; 2025Q1: not reported; 2025Q2: 128,238 shares; 2025Q3: 180,303 shares; 2025Q4: 121,605 shares; 2026Q1: 155,650 shares 155,650$42.4K<0.01%+34,045Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,890 shares; 2024Q4: 44,264 shares; 2025Q1: 21,101 shares; 2025Q2: 11,433 shares; 2025Q3: 11,761 shares; 2025Q4: not reported; 2026Q1: 18,514 shares 18,514$42.2K<0.01%newTimeline
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: 107,707 shares; 2025Q3: 94,360 shares; 2025Q4: 95,653 shares; 2026Q1: 88,788 shares 88,788$41.8K<0.01%-6,865Timeline
MMAMIXED MARTIAL ARTS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,194 shares 92,194$41.8K<0.01%newTimeline
CABRCARING 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: 34,446 shares; 2026Q1: 35,668 shares 35,668$40.7K<0.01%+1,222Timeline
ROLRHIGH ROLLER 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: 11,533 shares 11,533$40.1K<0.01%newTimeline
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: 55,705 shares; 2026Q1: 67,206 shares 67,206$40K<0.01%+11,501Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,737 shares; 2024Q4: 24,998 shares; 2025Q1: 100,834 shares; 2025Q2: 107,351 shares; 2025Q3: 98,323 shares; 2025Q4: 130,687 shares; 2026Q1: 35,576 shares 35,576$39.5K<0.01%-95,111Timeline
LCDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,496 shares 17,496$39.2K<0.01%newTimeline
TRAWTRAWS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,241 shares 21,241$38.9K<0.01%newTimeline
BRNBARNWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,528 shares 35,528$38.4K<0.01%newTimeline
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: 16,381 shares; 2025Q4: 31,758 shares; 2026Q1: 37,634 shares 37,634$38K<0.01%+5,876Timeline
LMFALM FDG AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,609 shares; 2025Q3: 14,093 shares; 2025Q4: 124,390 shares; 2026Q1: 151,769 shares 151,769$37.9K<0.01%+27,379Timeline
EPOWE-POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,104 shares 49,104$37.9K<0.01%newTimeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,754 shares; 2024Q4: 199,006 shares; 2025Q1: 174,507 shares; 2025Q2: 36,423 shares; 2025Q3: 227,785 shares; 2025Q4: 188,149 shares; 2026Q1: 48,502 shares 48,502$37.8K<0.01%-139,647Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,952 shares; 2024Q4: 113,616 shares; 2025Q1: 294,318 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 289,917 shares; 2026Q1: 17,342 shares 17,342$37.6K<0.01%-272,575Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,357 shares; 2024Q4: 253,806 shares; 2025Q1: 145,681 shares; 2025Q2: not reported; 2025Q3: 335,322 shares; 2025Q4: not reported; 2026Q1: 11,644 shares 11,644$37.5K<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: 10,411 shares; 2025Q2: not reported; 2025Q3: 158,553 shares; 2025Q4: 67,069 shares; 2026Q1: 70,251 shares 70,251$37.2K<0.01%+3,182Timeline
GXAIGAXOS.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: 30,230 shares 30,230$36.6K<0.01%newTimeline
ENTXENTERA BIO 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: 10,187 shares; 2025Q3: 30,528 shares; 2025Q4: 74,064 shares; 2026Q1: 32,915 shares 32,915$36.5K<0.01%-41,149Timeline
ZSPCZSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,621 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,755 shares; 2026Q1: 318,793 shares 318,793$36.2K<0.01%+198,038Timeline
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: 19,963 shares 19,963$35.5K<0.01%newTimeline
CJMBCALLAN JMB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,263 shares 28,263$35.3K<0.01%newTimeline
MCRPMICROPOLIS AI ROBOTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,688 shares 13,688$34.9K<0.01%newTimeline
TOVXTHERIVA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,771 shares; 2025Q4: not reported; 2026Q1: 177,034 shares 177,034$34.7K<0.01%newTimeline
ANYSPHERE 3D CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,839 shares 23,839$34.6K<0.01%newTimeline
CLIKCLICK 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: 19,883 shares 19,883$34.4K<0.01%newTimeline
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,837 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 218,324 shares; 2025Q3: 93,022 shares; 2025Q4: 93,192 shares; 2026Q1: 34,299 shares 34,299$34.1K<0.01%-58,893Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,721 shares; 2024Q4: 49,477 shares; 2025Q1: not reported; 2025Q2: 45,979 shares; 2025Q3: 130,413 shares; 2025Q4: 296,044 shares; 2026Q1: 26,568 shares 26,568$33.7K<0.01%-269,476Timeline
RAVERAVE RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,723 shares 12,723$33.7K<0.01%newTimeline
IZMICZOOM GROUP INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,626 shares; 2026Q1: 46,332 shares 46,332$33.7K<0.01%+28,706Timeline
PRTPERMROCK ROYALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,023 shares; 2026Q1: 10,203 shares 10,203$33.7K<0.01%-8,820Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,362 shares; 2024Q4: 243,265 shares; 2025Q1: 64,277 shares; 2025Q2: 720,441 shares; 2025Q3: 351,001 shares; 2025Q4: 328,005 shares; 2026Q1: 22,884 shares 22,884$33.2K<0.01%-305,121Timeline
WETHWETOUCH TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,151 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,680 shares; 2025Q4: 95,917 shares; 2026Q1: 25,374 shares 25,374$32.6K<0.01%-70,543Timeline
SMCLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,954 shares 18,954$32.6K<0.01%newTimeline
CBATCBAK ENERGY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,562 shares; 2026Q1: 39,297 shares 39,297$32.5K<0.01%+20,735Timeline
BIVIBIOVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,475 shares; 2026Q1: 22,791 shares 22,791$31.9K<0.01%+12,316Timeline
M-TRON INDS INCM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,152 shares 15,152$31.8K<0.01%new
ETSELITE EXPRESS HOLDING INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,245 shares; 2025Q4: not reported; 2026Q1: 43,926 shares 43,926$30.4K<0.01%newTimeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,303 shares; 2024Q4: 92,577 shares; 2025Q1: 99,519 shares; 2025Q2: not reported; 2025Q3: 259,543 shares; 2025Q4: 24,706 shares; 2026Q1: 12,855 shares 12,855$30.3K<0.01%-11,851Timeline
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: 10,428 shares; 2025Q3: 35,493 shares; 2025Q4: not reported; 2026Q1: 30,381 shares 30,381$30.2K<0.01%newTimeline
MGLDTHE MARYGOLD COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,430 shares 26,430$30.1K<0.01%newTimeline
BRAGBRAGG GAMING 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: 13,937 shares; 2025Q4: 20,009 shares; 2026Q1: 17,146 shares 17,146$29.9K<0.01%-2,863Timeline
CENNCENNTRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,864 shares; 2025Q1: not reported; 2025Q2: 17,959 shares; 2025Q3: 20,626 shares; 2025Q4: 194,721 shares; 2026Q1: 246,281 shares 246,281$29.6K<0.01%+51,560Timeline
QRHCQUEST RESOURCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,484 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,663 shares; 2025Q3: 14,229 shares; 2025Q4: 27,233 shares; 2026Q1: 24,486 shares 24,486$29.1K<0.01%-2,747Timeline
BAIGTHEMES 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: 10,068 shares 10,068$29K<0.01%newTimeline
GREEVULCAN INFRASTRUCTURE & PWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,114 shares; 2025Q2: 60,992 shares; 2025Q3: not reported; 2025Q4: 44,158 shares; 2026Q1: 26,009 shares 26,009$28.6K<0.01%-18,149Timeline
ABVWFABOVE FOOD INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,965 shares; 2024Q4: 96,965 shares; 2025Q1: 96,965 shares; 2025Q2: 96,965 shares; 2025Q3: 96,965 shares; 2025Q4: 94,815 shares; 2026Q1: 97,686 shares 97,686$28.3K<0.01%+2,871Timeline
GEMGTHEMES 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: 20,022 shares; 2026Q1: 49,841 shares 49,841$28.3K<0.01%+29,819Timeline
TLSATIZIANA LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,684 shares; 2025Q1: 167,542 shares; 2025Q2: 24,964 shares; 2025Q3: 17,987 shares; 2025Q4: not reported; 2026Q1: 24,047 shares 24,047$28.1K<0.01%newTimeline
IPMINTELLIGENT PROTECTION 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: 11,053 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,389 shares 18,389$28.1K<0.01%newTimeline
LBGJLI BANG INTL CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,865 shares 26,865$27.7K<0.01%newTimeline
ICMBINVESTCORP CR MGMT BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,075 shares 17,075$27.7K<0.01%newTimeline
WPRTWESTPORT FUEL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,543 shares; 2026Q1: 15,193 shares 15,193$27.7K<0.01%-13,350Timeline
AUIDAUTHID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,223 shares 21,223$27.6K<0.01%newTimeline
SOPASOCIETY PASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,270 shares 63,270$27.3K<0.01%newTimeline
SNESSENESTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,717 shares; 2025Q3: not reported; 2025Q4: 14,734 shares; 2026Q1: 16,666 shares 16,666$27.3K<0.01%+1,932Timeline
ZENAZENATECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,224 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,021 shares; 2025Q4: 59,699 shares; 2026Q1: 11,717 shares 11,717$26.8K<0.01%-47,982Timeline
NXGLNEXGEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,470 shares; 2026Q1: 42,138 shares 42,138$26.7K<0.01%+12,668Timeline
UCARU POWER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 690,404 shares 690,404$26.2K<0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 47,503 shares; 2026Q1: 72,746 shares 72,746$26.2K<0.01%+25,243Timeline
HGBLHERITAGE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,941 shares; 2024Q4: 11,778 shares; 2025Q1: 10,875 shares; 2025Q2: not reported; 2025Q3: 10,009 shares; 2025Q4: 29,651 shares; 2026Q1: 19,009 shares 19,009$25.9K<0.01%-10,642Timeline
GRDXGRIDAI 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: 12,657 shares 12,657$25.6K<0.01%newTimeline
AMZEAMAZE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,455 shares; 2026Q1: 136,213 shares 136,213$25.4K<0.01%+50,758Timeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,519 shares; 2024Q4: 19,077 shares; 2025Q1: not reported; 2025Q2: 62,634 shares; 2025Q3: 64,980 shares; 2025Q4: 72,470 shares; 2026Q1: 10,208 shares 10,208$24.9K<0.01%-62,262Timeline
YRDYIREN DIGITAL 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: 14,456 shares 14,456$24.9K<0.01%newTimeline
GTECGREENLAND TECHNOLOGIES HLDGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,375 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,906 shares 34,906$24.4K<0.01%newTimeline
RNXTRENOVORX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,759 shares; 2025Q4: 13,905 shares; 2026Q1: 24,137 shares 24,137$24.4K<0.01%+10,232Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 172,534 shares; 2025Q2: not reported; 2025Q3: 234,639 shares; 2025Q4: 1,017,862 shares; 2026Q1: 16,574 shares 16,574$24K<0.01%-1,001,288Timeline
JFJ & FRIENDS 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: 22,082 shares; 2026Q1: 26,069 shares 26,069$24K<0.01%+3,987Timeline
DBGIDIGITAL BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,118 shares 13,118$23.6K<0.01%newTimeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,253 shares; 2024Q4: 47,451 shares; 2025Q1: 63,044 shares; 2025Q2: 69,372 shares; 2025Q3: 85,274 shares; 2025Q4: 84,493 shares; 2026Q1: 46,230 shares 46,230$23.6K<0.01%-38,263Timeline
GSUNGOLDEN SUN TECHNOLOGY GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,445 shares 40,445$23.5K<0.01%newTimeline
JEM707 CAYMAN HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,005 shares; 2025Q4: not reported; 2026Q1: 241,426 shares 241,426$23.4K<0.01%newTimeline
CCHHCCH 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: 35,859 shares 35,859$22.9K<0.01%newTimeline
EZRARELIANCE GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 129,218 shares 129,218$22.9K<0.01%newTimeline
DFNST3 DEFENSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,323 shares 31,323$22.5K<0.01%newTimeline
AERTAERIES TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,354 shares; 2025Q2: not reported; 2025Q3: 47,811 shares; 2025Q4: not reported; 2026Q1: 70,937 shares 70,937$22.2K<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: 91,418 shares; 2025Q4: 60,884 shares; 2026Q1: 19,737 shares 19,737$22.1K<0.01%-41,147Timeline
NNVCNANOVIRICIDES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,068 shares; 2026Q1: 23,755 shares 23,755$21.7K<0.01%-100,313Timeline
NRSNNEUROSENSE THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,636 shares; 2025Q1: not reported; 2025Q2: 28,689 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,670 shares 28,670$21.6K<0.01%newTimeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,791 shares; 2024Q4: 15,093 shares; 2025Q1: 430,391 shares; 2025Q2: 216,310 shares; 2025Q3: 559,384 shares; 2025Q4: 333,236 shares; 2026Q1: 16,566 shares 16,566$20.7K<0.01%-316,670Timeline
CTXRCITIUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,885 shares; 2025Q4: 17,958 shares; 2026Q1: 22,523 shares 22,523$20.3K<0.01%+4,565Timeline
HCHLHAPPY CITY 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: 13,059 shares 13,059$20K<0.01%newTimeline
AIBAIB DATA CENTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,814 shares 18,814$19.6K<0.01%newTimeline
XAIRBEYOND AIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,327 shares; 2026Q1: 27,521 shares 27,521$19K<0.01%-5,806Timeline
XTNTXTANT MED 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: 35,782 shares; 2025Q3: not reported; 2025Q4: 19,206 shares; 2026Q1: 33,978 shares 33,978$19K<0.01%+14,772Timeline
PULMPULMATRIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,584 shares 14,584$18.8K<0.01%newTimeline
JSPRJASPER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,354 shares; 2024Q4: 10,852 shares; 2025Q1: not reported; 2025Q2: 132,905 shares; 2025Q3: not reported; 2025Q4: 10,364 shares; 2026Q1: 21,415 shares 21,415$18.8K<0.01%+11,051Timeline
ATERATERIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,380 shares; 2024Q4: 10,316 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,482 shares; 2025Q4: not reported; 2026Q1: 32,180 shares 32,180$18.4K<0.01%newTimeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,052 shares; 2024Q4: 22,700 shares; 2025Q1: not reported; 2025Q2: 19,174 shares; 2025Q3: not reported; 2025Q4: 1,862,600 shares; 2026Q1: 39,709 shares 39,709$18.2K<0.01%-1,822,891Timeline
CETYCLEAN ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,931 shares 18,931$18.2K<0.01%newTimeline
NXPLNEXTPLAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,286 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,515 shares 48,515$18K<0.01%newTimeline
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: 29,164 shares 29,164$18K<0.01%newTimeline
BNAIWBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,951 shares; 2024Q4: 68,951 shares; 2025Q1: 68,951 shares; 2025Q2: 68,951 shares; 2025Q3: 68,951 shares; 2025Q4: 68,951 shares; 2026Q1: 68,951 shares 68,951$17.9K<0.01%0Timeline
WLDSWEARABLE DEVICES 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: 12,255 shares 12,255$17.6K<0.01%newTimeline
ALVOWALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,295 shares; 2024Q4: 56,265 shares; 2025Q1: 56,261 shares; 2025Q2: 56,260 shares; 2025Q3: 56,256 shares; 2025Q4: 56,252 shares; 2026Q1: 56,252 shares 56,252$17.4K<0.01%0Timeline
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: not reported; 2026Q1: 19,750 shares 19,750$17.4K<0.01%newTimeline
BETRWBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,016 shares; 2024Q4: 59,016 shares; 2025Q1: 59,016 shares; 2025Q2: 59,016 shares; 2025Q3: 59,062 shares; 2025Q4: 59,016 shares; 2026Q1: 59,160 shares 59,160$17.1K<0.01%+144Timeline
MSSMAISON SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,013 shares 118,013$17.1K<0.01%newTimeline
GFAIGUARDFORCE AI CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,808 shares; 2025Q2: 20,194 shares; 2025Q3: 29,126 shares; 2025Q4: 18,695 shares; 2026Q1: 37,959 shares 37,959$17K<0.01%+19,264Timeline
CDROWCODERE ONLINE LUXEMBOURG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,102 shares; 2024Q4: 25,102 shares; 2025Q1: 25,102 shares; 2025Q2: 25,102 shares; 2025Q3: 25,101 shares; 2025Q4: 25,014 shares; 2026Q1: 24,966 shares 24,966$17K<0.01%-48Timeline
CLSKWCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,160 shares; 2025Q1: 68,160 shares; 2025Q2: 68,160 shares; 2025Q3: 68,160 shares; 2025Q4: 68,178 shares; 2026Q1: 68,178 shares 68,178$16.7K<0.01%0Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,236 shares; 2024Q4: 296,860 shares; 2025Q1: 97,423 shares; 2025Q2: 747,462 shares; 2025Q3: 509,934 shares; 2025Q4: 1,559,596 shares; 2026Q1: 29,433 shares 29,433$16.7K<0.01%-1,530,163Timeline
DAVEWDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,605 shares; 2024Q4: 55,605 shares; 2025Q1: 55,605 shares; 2025Q2: 55,598 shares; 2025Q3: 53,388 shares; 2025Q4: 55,778 shares; 2026Q1: 55,278 shares 55,278$16.6K<0.01%-500Timeline
SEEDORIGIN AGRITECH LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,742 shares 12,742$16.4K<0.01%newTimeline
LHSWLIANHE SOWELL 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: not reported; 2025Q4: not reported; 2026Q1: 107,918 shares 107,918$16.4K<0.01%newTimeline
AWREAWARE INC MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,501 shares; 2025Q4: 10,659 shares; 2026Q1: 13,038 shares 13,038$16.3K<0.01%+2,379Timeline
AEONAEON BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,420 shares; 2025Q4: not reported; 2026Q1: 16,376 shares 16,376$16.1K<0.01%newTimeline
SILOSILO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,772 shares; 2025Q4: 34,373 shares; 2026Q1: 44,763 shares 44,763$16.1K<0.01%+10,390Timeline
PLAGPLANET GREEN HLDGS 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: 10,928 shares 10,928$15.8K<0.01%newTimeline
AFRIWFORAFRIC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,241 shares; 2024Q4: 36,161 shares; 2025Q1: 33,790 shares; 2025Q2: 31,201 shares; 2025Q3: 24,225 shares; 2025Q4: 21,625 shares; 2026Q1: 22,264 shares 22,264$15.7K<0.01%+639Timeline
WNWMEIWU TECHNOLOGY COMPANY 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: 192,914 shares 192,914$15.6K<0.01%newTimeline
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,334 shares; 2025Q2: not reported; 2025Q3: 83,429 shares; 2025Q4: 134,527 shares; 2026Q1: 29,246 shares 29,246$15.5K<0.01%-105,281Timeline
PPCBPROPANC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 143,212 shares 143,212$15.2K<0.01%newTimeline
BIOXBIOCERES CROP SOLUTIONS 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: 45,193 shares; 2025Q3: 106,710 shares; 2025Q4: 78,175 shares; 2026Q1: 34,108 shares 34,108$15.2K<0.01%-44,067Timeline
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: 15,996 shares 15,996$15.1K<0.01%newTimeline
SOARVOLATO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,172 shares 65,172$15K<0.01%newTimeline
OPTTOCEAN PWR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,242 shares; 2024Q4: 40,987 shares; 2025Q1: 92,277 shares; 2025Q2: 643,169 shares; 2025Q3: 1,295,047 shares; 2025Q4: 706,284 shares; 2026Q1: 42,653 shares 42,653$14.9K<0.01%-663,631Timeline
THHTRYHARD 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: 43,608 shares 43,608$14.7K<0.01%newTimeline
NCNANUCANA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,763 shares; 2025Q4: 11,330 shares; 2026Q1: 10,511 shares 10,511$14.7K<0.01%-819Timeline
DAICCID 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,131 shares 84,131$14.5K<0.01%newTimeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,868 shares; 2024Q4: 79,077 shares; 2025Q1: 63,679 shares; 2025Q2: 53,103 shares; 2025Q3: 362,238 shares; 2025Q4: 528,025 shares; 2026Q1: 20,569 shares 20,569$14.4K<0.01%-507,456Timeline
JZJIANZHI ED TECHNOLOGY GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,928 shares 16,928$14.4K<0.01%newTimeline
CRISCURIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,737 shares; 2025Q4: 25,323 shares; 2026Q1: 26,295 shares 26,295$14.4K<0.01%+972Timeline
CISOCISO GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,419 shares; 2025Q3: 93,076 shares; 2025Q4: not reported; 2026Q1: 41,339 shares 41,339$14.3K<0.01%newTimeline
CYCUCYCURION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,137 shares 14,137$14.3K<0.01%newTimeline
EVGNEVOGENE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,345 shares; 2025Q1: 33,732 shares; 2025Q2: 15,023 shares; 2025Q3: 39,423 shares; 2025Q4: 37,942 shares; 2026Q1: 18,500 shares 18,500$14.2K<0.01%-19,442Timeline
ZEOZEO 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: 10,442 shares; 2026Q1: 24,791 shares 24,791$14.2K<0.01%+14,349Timeline
PDYNWPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,345 shares; 2024Q4: 205,439 shares; 2025Q1: 197,345 shares; 2025Q2: 197,345 shares; 2025Q3: 197,345 shares; 2025Q4: 197,345 shares; 2026Q1: 197,345 shares 197,345$14.2K<0.01%0Timeline
SYNXSILYNXCOM 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: 14,335 shares 14,335$13.9K<0.01%newTimeline
RUBIRUBICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,942 shares 28,942$13.8K<0.01%newTimeline
COCHWENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,170 shares; 2024Q4: 208,166 shares; 2025Q1: 208,166 shares; 2025Q2: 208,166 shares; 2025Q3: 208,166 shares; 2025Q4: 208,166 shares; 2026Q1: 208,166 shares 208,166$13.8K<0.01%0Timeline
FEMYFEMASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,099 shares; 2025Q1: not reported; 2025Q2: 84,459 shares; 2025Q3: not reported; 2025Q4: 107,003 shares; 2026Q1: 32,276 shares 32,276$13.6K<0.01%-74,727Timeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,094 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 393,256 shares; 2025Q4: 267,784 shares; 2026Q1: 11,825 shares 11,825$13.4K<0.01%-255,959Timeline
WORXSCWORX 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: 105,575 shares 105,575$13.3K<0.01%newTimeline
XHLDTEN 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: 11,088 shares 11,088$13.2K<0.01%newTimeline
GNLNGREENLANE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,463 shares 35,463$13.1K<0.01%newTimeline
MTVAMETAVIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,903 shares 10,903$13.1K<0.01%newTimeline
COCPCOCRYSTAL PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,044 shares; 2025Q4: 10,626 shares; 2026Q1: 12,711 shares 12,711$12.8K<0.01%+2,085Timeline
AVXAVAX ONE 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: 21,394 shares 21,394$12.8K<0.01%newTimeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 493,421 shares; 2024Q4: 752,021 shares; 2025Q1: not reported; 2025Q2: 850,154 shares; 2025Q3: 1,167,124 shares; 2025Q4: 1,982,857 shares; 2026Q1: 16,468 shares 16,468$12.7K<0.01%-1,966,389Timeline
GAUZGAUZY 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: 26,363 shares; 2026Q1: 16,143 shares 16,143$12.3K<0.01%-10,220Timeline
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: 175,794 shares; 2025Q4: 183,287 shares; 2026Q1: 15,697 shares 15,697$12.3K<0.01%-167,590Timeline
LIMNLIMINATUS PHARMA 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: 39,635 shares; 2025Q4: not reported; 2026Q1: 71,318 shares 71,318$12.3K<0.01%newTimeline
CSAICLOUDASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,416 shares 19,416$11.8K<0.01%newTimeline
AIMAIM IMMUNOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,047 shares 20,047$11.7K<0.01%newTimeline
XTKGX3 HOLDINGS CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,093 shares 11,093$11.5K<0.01%newTimeline
VTAKCATHETER PRECISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,379 shares 11,379$11.5K<0.01%newTimeline
RITRREITAR LOGTECH 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: 22,621 shares 22,621$11.5K<0.01%newTimeline
FRGTFREIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,683 shares 13,683$11.4K<0.01%newTimeline
BQBOQII HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,411 shares 14,411$11K<0.01%newTimeline
ORISORIENTAL RISE 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: 16,737 shares 16,737$10.9K<0.01%newTimeline
OLBOLB 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: 13,727 shares; 2026Q1: 21,653 shares 21,653$10.7K<0.01%+7,926Timeline
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: 15,091 shares; 2026Q1: 11,575 shares 11,575$10.6K<0.01%-3,516Timeline
VANIVIVANI MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,159 shares; 2025Q1: not reported; 2025Q2: 17,576 shares; 2025Q3: not reported; 2025Q4: 48,574 shares; 2026Q1: 10,619 shares 10,619$10.6K<0.01%-37,955Timeline
SPWRWSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,180 shares; 2024Q4: 41,180 shares; 2025Q1: 41,180 shares; 2025Q2: 41,180 shares; 2025Q3: 41,180 shares; 2025Q4: 41,180 shares; 2026Q1: 41,180 shares 41,180$10.3K<0.01%0Timeline
TBHBRAG HSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,590 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,110 shares; 2026Q1: 38,179 shares 38,179$10.2K<0.01%+19,069Timeline
MOBXMOBIX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,545 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 327,746 shares; 2025Q4: 256,487 shares; 2026Q1: 30,234 shares 30,234$10.1K<0.01%-226,253Timeline
SMUPETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,902 shares 23,902$9.94K<0.01%newTimeline
SOWGSOW GOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,774 shares 24,774$9.93K<0.01%newTimeline
ALGOMA STL GROUP INCALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,726 shares; 2024Q4: 101,118 shares; 2025Q1: 100,651 shares; 2025Q2: 100,943 shares; 2025Q3: 99,958 shares; 2025Q4: 103,131 shares; 2026Q1: 98,157 shares 98,157$9.76K<0.01%-4,974
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: 12,728 shares; 2025Q4: 33,679 shares; 2026Q1: 53,766 shares 53,766$9.71K<0.01%+20,087Timeline
GLEGLOBAL ENGINE GROUP HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,445 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,265 shares 25,265$9.57K<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: 103,802 shares 103,802$9.39K<0.01%newTimeline
FMFCKANDAL M VENTURE 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: 34,474 shares; 2026Q1: 22,662 shares 22,662$9.13K<0.01%-11,812Timeline
COOTAUSTRALIAN OILSEEDS HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,243 shares 15,243$9.13K<0.01%newTimeline
ITPIT TECH PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,041 shares 50,041$9.11K<0.01%newTimeline
WGRXWELLGISTICS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,798 shares; 2026Q1: 93,980 shares 93,980$9.06K<0.01%+52,182Timeline
QTEXQTREX QUANTUM 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: 11,754 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,047 shares 20,047$8.95K<0.01%newTimeline
ISPCISPECIMEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,895 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,257 shares; 2025Q4: 14,093 shares; 2026Q1: 55,631 shares 55,631$8.73K<0.01%+41,538Timeline
JBDIJBDI HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,689 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,840 shares 14,840$8.66K<0.01%newTimeline
CLDICALIDI BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,491 shares; 2026Q1: 34,802 shares 34,802$8.31K<0.01%+23,311Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,825 shares; 2024Q4: 14,373 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,307 shares; 2025Q4: not reported; 2026Q1: 12,442 shares 12,442$8.19K<0.01%newTimeline
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: 41,167 shares 41,167$8.19K<0.01%newTimeline
GLMDGALMED PHARMACEUTICALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,135 shares; 2026Q1: 16,445 shares 16,445$8.06K<0.01%+4,310Timeline
RCONRECON TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,726 shares 10,726$8.05K<0.01%newTimeline
SCNXSCIENTURE 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: 27,636 shares 27,636$7.88K<0.01%newTimeline
DLXYDELIXY HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,270 shares; 2025Q4: not reported; 2026Q1: 14,979 shares 14,979$7.79K<0.01%newTimeline
PMCBPHARMACYTE BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,391 shares; 2026Q1: 11,530 shares 11,530$7.67K<0.01%+139Timeline
CNCKWCOINCHECK GROUP NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,937 shares; 2025Q1: 44,938 shares; 2025Q2: 44,935 shares; 2025Q3: 44,935 shares; 2025Q4: 44,937 shares; 2026Q1: 44,937 shares 44,937$7.64K<0.01%0Timeline
QUCYQUANTUM CYBER 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: 18,437 shares; 2026Q1: 16,093 shares 16,093$7.62K<0.01%-2,344Timeline
ENSCENSYSCE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,570 shares 13,570$7.31K<0.01%newTimeline
OFALOFA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,382 shares 14,382$7.3K<0.01%newTimeline
IPSTIP STRATEGY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,244 shares 27,244$7.19K<0.01%newTimeline
CPTAFCAPTIVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,136 shares; 2026Q1: 17,613 shares 17,613$6.94K<0.01%-7,523Timeline
PASWPING AN BIOMEDICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,518 shares 52,518$6.93K<0.01%newTimeline
HKITHITEK 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: 118,489 shares 118,489$6.81K<0.01%newTimeline
WETOWETOUR ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,314 shares 16,314$6.69K<0.01%newTimeline
HTCRHEARTCORE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,959 shares; 2025Q4: 113,176 shares; 2026Q1: 29,747 shares 29,747$6.67K<0.01%-83,429Timeline
USBCUSBC 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: 75,790 shares; 2025Q4: not reported; 2026Q1: 17,016 shares 17,016$6.57K<0.01%newTimeline
LRHCLA ROSA HLDGS 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: 11,096 shares 11,096$6.54K<0.01%newTimeline
VEEAWVEEA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,411 shares; 2024Q4: 66,411 shares; 2025Q1: 66,411 shares; 2025Q2: 66,411 shares; 2025Q3: 66,411 shares; 2025Q4: 66,411 shares; 2026Q1: 66,411 shares 66,411$6.5K<0.01%0Timeline
BTOCARMLOGI HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,512 shares 25,512$6.43K<0.01%newTimeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,307 shares; 2024Q4: 71,937 shares; 2025Q1: 85,442 shares; 2025Q2: 279,924 shares; 2025Q3: 391,698 shares; 2025Q4: 12,079 shares; 2026Q1: 10,128 shares 10,128$6.37K<0.01%-1,951Timeline
ARQQWARQIT QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,873 shares; 2024Q4: 77,425 shares; 2025Q1: 44,358 shares; 2025Q2: 23,962 shares; 2025Q3: 39,829 shares; 2025Q4: 41,014 shares; 2026Q1: 42,663 shares 42,663$6.31K<0.01%+1,649Timeline
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: 144,347 shares; 2026Q1: 36,000 shares 36,000$6.23K<0.01%-108,347Timeline
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: not reported; 2026Q1: 10,910 shares 10,910$6K<0.01%newTimeline
FTRKFAST TRACK GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,252 shares 14,252$5.87K<0.01%newTimeline
IVDAIVEDA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,456 shares 22,456$5.77K<0.01%newTimeline
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: 20,685 shares 20,685$5.31K<0.01%newTimeline
MNYWWMONEYHERO LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,434 shares; 2024Q4: 63,857 shares; 2025Q1: 62,501 shares; 2025Q2: 63,302 shares; 2025Q3: 68,961 shares; 2025Q4: 63,413 shares; 2026Q1: 62,345 shares 62,345$5.3K<0.01%-1,068Timeline
HCWBHCW BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,134 shares 14,134$5.09K<0.01%newTimeline
TLIHTEN-LEAGUE INTL 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: 20,422 shares 20,422$5.03K<0.01%newTimeline
CREGSMART POWERR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,909 shares 18,909$4.89K<0.01%newTimeline
ECXWWECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,326 shares; 2024Q4: 94,326 shares; 2025Q1: 94,326 shares; 2025Q2: 94,326 shares; 2025Q3: 94,326 shares; 2025Q4: 94,326 shares; 2026Q1: 94,326 shares 94,326$4.7K<0.01%0Timeline
HOLLEY INCHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,000 shares; 2024Q4: 66,498 shares; 2025Q1: 66,000 shares; 2025Q2: 66,499 shares; 2025Q3: 66,226 shares; 2025Q4: 66,041 shares; 2026Q1: 66,023 shares 66,023$4.63K<0.01%-18
HUMAWHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,356 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,270 shares; 2025Q3: 50,265 shares; 2025Q4: 49,800 shares; 2026Q1: 50,000 shares 50,000$4.57K<0.01%+200Timeline
SDSTWSTARDUST PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,533 shares; 2024Q4: 26,533 shares; 2025Q1: 26,531 shares; 2025Q2: 26,531 shares; 2025Q3: 26,532 shares; 2025Q4: 26,532 shares; 2026Q1: 26,532 shares 26,532$4.35K<0.01%0Timeline
CHOWCHOWCHOW CLOUD INTL HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,509 shares 11,509$4.06K<0.01%newTimeline
TDICDREAMLAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,967 shares; 2026Q1: 28,571 shares 28,571$3.83K<0.01%+2,604Timeline
BCABBIOATLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,087 shares; 2024Q4: 149,291 shares; 2025Q1: 72,320 shares; 2025Q2: 17,144 shares; 2025Q3: 194,377 shares; 2025Q4: 346,774 shares; 2026Q1: 23,142 shares 23,142$3.73K<0.01%-323,632Timeline
NXLNEXALIN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,304 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,534 shares; 2025Q4: 35,016 shares; 2026Q1: 10,510 shares 10,510$3.66K<0.01%-24,506Timeline
LXEHLIXIANG ED HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,088 shares; 2026Q1: 18,061 shares 18,061$3.61K<0.01%-10,027Timeline
ALPALPHA COMPUTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,193 shares; 2026Q1: 11,381 shares 11,381$3.6K<0.01%+1,188Timeline
IMMPIMMUTEP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,489 shares; 2024Q4: 44,957 shares; 2025Q1: 51,574 shares; 2025Q2: not reported; 2025Q3: 55,458 shares; 2025Q4: 30,049 shares; 2026Q1: 10,212 shares 10,212$3.58K<0.01%-19,837Timeline
ZOOZZOOZ STRATEGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,514 shares; 2025Q1: not reported; 2025Q2: 19,766 shares; 2025Q3: 20,508 shares; 2025Q4: 91,819 shares; 2026Q1: 11,318 shares 11,318$3.41K<0.01%-80,501Timeline
IOBTQIO BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,717 shares; 2025Q2: 25,946 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,974 shares 57,974$3.4K<0.01%newTimeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,976 shares; 2024Q4: 50,976 shares; 2025Q1: 50,976 shares; 2025Q2: 50,976 shares; 2025Q3: 50,976 shares; 2025Q4: 50,976 shares; 2026Q1: 50,976 shares 50,976$3.22K<0.01%0
HCAIHUACHEN AI PKG MGMT TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,896 shares 20,896$3.03K<0.01%newTimeline
CCGWWCHECHE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$2.74K<0.01%0Timeline
WALDWWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,066 shares; 2024Q4: 71,066 shares; 2025Q1: 71,066 shares; 2025Q2: 71,066 shares; 2025Q3: 73,043 shares; 2025Q4: 71,066 shares; 2026Q1: 71,418 shares 71,418$2.57K<0.01%+352Timeline
EVGOWEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,567 shares; 2024Q4: 100,004 shares; 2025Q1: 100,426 shares; 2025Q2: 100,386 shares; 2025Q3: 98,757 shares; 2025Q4: 103,612 shares; 2026Q1: 103,472 shares 103,472$2.48K<0.01%-140Timeline
PGYWWPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,039 shares; 2024Q4: 61,983 shares; 2025Q1: 58,870 shares; 2025Q2: 55,553 shares; 2025Q3: 60,250 shares; 2025Q4: 58,759 shares; 2026Q1: 63,773 shares 63,773$2.42K<0.01%+5,014Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,478 shares; 2024Q4: 312,381 shares; 2025Q1: 263,351 shares; 2025Q2: 141,201 shares; 2025Q3: 99,449 shares; 2025Q4: 58,130 shares; 2026Q1: 38,619 shares 38,619$1.93K<0.01%-19,511
HOLOWMICROCLOUD HOLOGRAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,141 shares; 2024Q4: 22,141 shares; 2025Q1: 22,141 shares; 2025Q2: 20,548 shares; 2025Q3: 21,980 shares; 2025Q4: 22,139 shares; 2026Q1: 21,234 shares 21,234$1.92K<0.01%-905Timeline
QSIAWQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,745 shares; 2024Q4: 21,111 shares; 2025Q1: 16,666 shares; 2025Q2: 16,519 shares; 2025Q3: 17,137 shares; 2025Q4: 16,961 shares; 2026Q1: 16,565 shares 16,565$1.8K<0.01%-396Timeline
SESCWSES AI CORPORATIONQuarterly 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$1.62K<0.01%0Timeline
SLXNWSILEXION THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,721 shares; 2024Q4: 75,721 shares; 2025Q1: 75,302 shares; 2025Q2: 74,910 shares; 2025Q3: 74,910 shares; 2025Q4: 74,910 shares; 2026Q1: 74,910 shares 74,910$1.52K<0.01%0Timeline
GWHWSESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,356 shares; 2024Q4: 58,479 shares; 2025Q1: 58,688 shares; 2025Q2: 58,356 shares; 2025Q3: 58,609 shares; 2025Q4: 58,937 shares; 2026Q1: 58,356 shares 58,356$1.47K<0.01%-581Timeline
PRENWPRENETICS GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,647 shares; 2024Q4: 82,647 shares; 2025Q1: 82,647 shares; 2025Q2: 82,647 shares; 2025Q3: 82,647 shares; 2025Q4: 82,647 shares; 2026Q1: 82,647 shares 82,647$1.47K<0.01%0Timeline
FFAIWFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,015 shares; 2024Q4: 87,015 shares; 2025Q1: 87,015 shares; 2025Q2: 87,015 shares; 2025Q3: 87,015 shares; 2025Q4: 87,015 shares; 2026Q1: 87,015 shares 87,015$1.12K<0.01%0Timeline
MLECWMOOLEC SCIENCE 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: 38,374 shares; 2026Q1: 38,374 shares 38,374$990<0.01%0Timeline
LIMNWLIMINATUS PHARMA 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: 26,943 shares; 2025Q3: 24,427 shares; 2025Q4: 24,274 shares; 2026Q1: 24,274 shares 24,274$971<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: 83,458 shares; 2024Q4: 83,455 shares; 2025Q1: 83,455 shares; 2025Q2: 83,455 shares; 2025Q3: 83,455 shares; 2025Q4: 83,455 shares; 2026Q1: 83,455 shares 83,455$918<0.01%0
CXAIWCXAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$800<0.01%0Timeline
GDEVWGDEV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,098 shares; 2024Q4: 125,024 shares; 2025Q1: 125,015 shares; 2025Q2: 125,012 shares; 2025Q3: 125,012 shares; 2025Q4: 125,006 shares; 2026Q1: 125,006 shares 125,006$725<0.01%0Timeline
LIDRWAEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 18,784 shares; 2025Q4: 16,487 shares; 2026Q1: 17,617 shares 17,617$676<0.01%+1,130Timeline
XOSWWXOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,000 shares; 2024Q4: 116,000 shares; 2025Q1: 116,000 shares; 2025Q2: 116,000 shares; 2025Q3: 116,000 shares; 2025Q4: 116,000 shares; 2026Q1: 116,000 shares 116,000$394<0.01%0Timeline
REVBWREVELATION BIOSCIENCES 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$388<0.01%0Timeline
PARAWBANZAI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$328<0.01%0Timeline
SWVLWSWVL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,825 shares; 2024Q4: 44,825 shares; 2025Q1: 44,825 shares; 2025Q2: 44,825 shares; 2025Q3: 44,825 shares; 2025Q4: 44,825 shares; 2026Q1: 44,825 shares 44,825$320<0.01%0Timeline
RNWWWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,593 shares; 2024Q4: 82,941 shares; 2025Q1: 75,288 shares; 2025Q2: 73,571 shares; 2025Q3: 70,579 shares; 2025Q4: 39,146 shares; 2026Q1: 39,146 shares 39,146$301<0.01%0Timeline
GGROWGOGORO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,179 shares; 2024Q4: 47,229 shares; 2025Q1: 43,326 shares; 2025Q2: 42,179 shares; 2025Q3: 42,725 shares; 2025Q4: 42,220 shares; 2026Q1: 42,179 shares 42,179$268<0.01%-41Timeline
ORGNWORIGIN MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,202 shares; 2025Q1: 21,502 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 21,225 shares; 2026Q1: 20,000 shares 20,000$50<0.01%-1,225Timeline

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 5,394. All 5,394

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput113,277,700$73.7B+49,643,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall66,341,600$43.1B-621,700
QQQINVESCO QQQ TR COMput40,716,100$23.5B+2,407,600
TSLATESLA INC COMcall52,691,900$19.6B+12,375,800
GLDSPDR GOLD TR GOLD SHScall44,110,600$19B+14,664,700
IWMISHARES TR SHSput76,223,700$18.9B+38,459,900
NVDANVIDIA CORPORATION COMput101,204,200$17.7B-8,705,400
QQQINVESCO QQQ TR COMcall30,467,000$17.6B-1,668,900
TSLATESLA INC COMput43,025,100$16B+5,717,000
NVDANVIDIA CORPORATION COMcall84,220,900$14.7B-805,700
GLDSPDR GOLD TR GOLD SHSput31,016,200$13.3B+10,084,400
METAMETA PLATFORMS INC COMcall21,334,400$12.2B+3,814,000
MUMICRON TECHNOLOGY INC COMput29,928,700$10.1B+13,912,400
MSFTMICROSOFT CORP COMcall23,528,100$8.71B+11,236,300
AAPLAPPLE INC COMcall32,477,700$8.24B+1,576,100
METAMETA PLATFORMS INC COMput13,968,000$7.99B+1,317,300
IWMISHARES TR SHScall28,306,100$7.02B+4,539,900
AMZNAMAZON COM INC COMcall33,449,900$6.97B+12,813,100
AMDADVANCED MICRO DEVICES INC COMput33,348,200$6.78B+9,874,400
AVGOBROADCOM INC COMput20,149,000$6.24B+2,698,400
AMZNAMAZON COM INC COMput29,825,500$6.21B+9,642,200
MSFTMICROSOFT CORP COMput15,792,100$5.85B+6,623,600
TLTISHARES TR 20 YR TR BD ETFcall56,900,800$4.93B+15,154,300
PLTRPALANTIR TECHNOLOGIES INC COMput33,618,200$4.92B+13,569,900
AMDADVANCED MICRO DEVICES INC COMcall23,406,500$4.76B+6,944,500
GOOGLALPHABET INC COMput16,507,900$4.75B+2,337,200
GOOGLALPHABET INC COMcall16,299,200$4.69B+93,500
MUMICRON TECHNOLOGY INC COMcall12,985,900$4.39B+5,385,200
SMHVANECK ETF TRUST COMput11,374,600$4.36B+3,348,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput12,819,600$4.33B-4,439,000
AAPLAPPLE INC COMput16,533,000$4.2B+751,700
SLVISHARES SILVER TR COMcall55,591,800$3.79B+16,057,700
PLTRPALANTIR TECHNOLOGIES INC COMcall24,504,700$3.58B+6,707,800
GOOGALPHABET INC COMcall12,328,200$3.54B+1,781,000
NFLXNETFLIX INC. COMcall36,467,900$3.51B+18,913,400
AVGOBROADCOM INC COMcall10,922,600$3.38B+2,918,600
ORCLORACLE CORP COMput22,074,900$3.25B+4,126,500
SLVISHARES SILVER TR COMput45,105,900$3.07B+1,799,700
CRMSALESFORCE INC COMcall13,173,600$2.46B+10,843,800
GOOGALPHABET INC COMput8,256,600$2.37B-640,200
HYGISHARES TR IBOXX HI YD ETFput29,364,000$2.34B-1,106,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput18,148,000$2.28B+5,335,600
NFLXNETFLIX INC. COMput23,600,800$2.27B+9,121,100
SNDKSANDISK CORP COMput3,521,599$2.24B+2,525,361
DIASTATE STR SPDR DOW JONES IND UT SER 1put4,802,200$2.22B+969,000
CRMSALESFORCE INC COMput11,089,800$2.07B+8,513,500
TLTISHARES TR 20 YR TR BD ETFput23,173,600$2.01B+7,376,000
INTCINTEL CORP COMput44,389,700$1.96B+6,358,600
CRWVCOREWEAVE INC COMput24,529,900$1.9B+6,569,600
WDCWESTERN DIGITAL CORP COMput6,809,400$1.84B+1,096,300
MSTRSTRATEGY INC Stockput14,720,700$1.84B+4,953,600
LLYELI LILLY & CO COMput1,994,900$1.83B+391,600
UNHUNITEDHEALTH GROUP INC COMcall6,622,900$1.79B-2,241,000
IBITISHARES BITCOIN TRUST ETF SHScall45,287,400$1.74B+5,211,400
ORCLORACLE CORP COMcall11,574,600$1.7B+6,518,700
IBITISHARES BITCOIN TRUST ETF SHSput44,212,100$1.7B+12,533,800
GSGOLDMAN SACHS GROUP INC COMcall1,971,300$1.67B+714,300
MSTRSTRATEGY INC Stockcall12,853,600$1.6B-5,694,900
VRTVERTIV HOLDINGS CO Stockput6,354,200$1.59B+307,200
ASMLASML HLDG NV STOKput1,159,100$1.53B+504,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall12,189,100$1.53B+1,913,600
GEVGE VERNOVA INC COMput1,750,800$1.53B+66,825
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput3,822,900$1.5B+206,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall4,361,300$1.47B-3,197,800
GSGOLDMAN SACHS GROUP INC COMput1,734,200$1.47B+410,900
COINCOINBASE GLOBAL INC Stockput8,241,100$1.44B+705,200
XOMEXXON MOBIL CORP COMcall8,425,000$1.43B+3,388,000
LITELUMENTUM HLDGS INC Stockcall2,030,000$1.43B+904,700
SNDKSANDISK CORP COMcall2,202,100$1.4B+1,119,466
MRVLMARVELL TECHNOLOGY INC COMput13,719,600$1.36B-569,600
LLYELI LILLY & CO COMcall1,473,800$1.36B-1,662,700
XLESELECT SECTOR SPDR TR SHSput22,054,000$1.35B-953,500
CATCATERPILLAR INC COMcall1,905,900$1.35B+977,600
WMTWALMART INC COMput10,764,700$1.34B+7,426,200
UNHUNITEDHEALTH GROUP INC COMput4,812,400$1.3B-704,000
LITELUMENTUM HLDGS INC Stockput1,751,200$1.23B+831,900
XLISELECT SECTOR SPDR TR INDLput7,513,000$1.22B+6,333,000
DELLDELL TECHNOLOGIES INC Stockput7,400,700$1.21B+358,900
SMHVANECK ETF TRUST COMcall3,134,600$1.2B+1,466,000
APPAPPLOVIN CORP Stockcall2,929,600$1.17B+324,400
COINCOINBASE GLOBAL INC Stockcall6,623,900$1.16B-709,900
APPAPPLOVIN CORP Stockput2,896,400$1.15B+535,300
USOUNITED STS OIL FD LP COMput9,028,800$1.15B+7,923,500
GEVGE VERNOVA INC COMcall1,290,700$1.13B+250,075
CATCATERPILLAR INC COMput1,573,300$1.11B+371,500
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall2,249,400$1.08B+83,500
CRWVCOREWEAVE INC COMcall13,695,200$1.06B+127,700
INTCINTEL CORP COMcall23,660,900$1.04B-5,148,300
HOODROBINHOOD MKTS INC COMput14,969,000$1.04B+3,099,100
GDXVANECK ETF TRUST GOLD MINERS ETFput11,110,700$1.02B-12,224,200
BKNGBOOKING HOLDINGS INC COMcall238,700$1.01B+55,900
BABOEING CO COMput5,012,900$998M+1,269,108
EEMISHARES TR MSCI EMG MKT ETFput17,568,200$998M+1,744,200
VSTVISTRA CORP Stockput6,535,500$982M+815,100
EWYISHARES INC MSCI STH KOR ETFput7,962,000$979M+7,058,200
FSLRFIRST SOLAR INC Stockput4,944,100$975M-928,300
CCITIGROUP INC COMput8,571,900$972M+1,831,900
DIASTATE STR SPDR DOW JONES IND UT SER 1call2,085,300$966M+236,400
JPMJPMORGAN CHASE & CO COMput3,238,700$953M+828,800
FSLRFIRST SOLAR INC Stockcall4,797,300$946M-510,700

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 136. All 136

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal340,788,000$472M-60,825,000
VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0principal80,000,000$91.5Mnew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal3,596,000$25.5Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal1,775,000$18.4Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal11,625,000$11.6M-118,125,000
ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0principal9,500,000$9.52Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal1,675,000$8.9Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal7,500,000$8.77Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal6,442,000$7.32Mnew
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal1,565,000$7.24Mnew
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal8,175,000$7.04Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal6,300,000$6.63Mnew
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal1,625,000$6.37Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal4,701,000$6.32Mnew
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal2,504,000$5M+2,154,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal3,125,000$4.81Mnew
STRATEGY INCSTRATEGY INC NOTE12/0principal5,075,000$4.22Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal4,000,000$3.85Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal2,332,000$3.75Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal4,625,000$3.7Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal1,950,000$3.3Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal2,750,000$3.11Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal2,425,000$3Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal2,986,000$2.7Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal2,500,000$2.59Mnew
SNAP INCSNAP INC Convertibleprincipal3,000,000$2.38Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal1,945,000$2.36Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal2,050,000$2.26Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal843,000$2.22Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal2,000,000$2.17Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal1,250,000$2.07Mnew
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal1,310,000$1.97Mnew
SEA LTDSEA LTD NOTE 0.250% 9/1principal2,000,000$1.96Mnew
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal2,000,000$1.91Mnew
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal1,775,000$1.89Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal2,000,000$1.84Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal1,825,000$1.81Mnew
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal1,200,000$1.77Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal1,500,000$1.6Mnew
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal1,125,000$1.59Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal1,850,000$1.59Mnew
ETSY INCETSY INC NOTE 0.125%10/0principal1,600,000$1.56Mnew
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal1,500,000$1.56Mnew
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal1,158,000$1.55M0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal1,400,000$1.54Mnew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal1,500,000$1.53Mnew
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal750,000$1.5Mnew
NIO INCNIO INC NOTE 4.625%10/1principal1,500,000$1.49Mnew
OKTA INCOKTA INC NOTE 0.375% 6/1principal1,500,000$1.49Mnew
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal1,500,000$1.47Mnew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal1,525,000$1.46Mnew
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal1,500,000$1.46M+600,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal1,500,000$1.46Mnew
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal1,010,000$1.42Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal1,000,000$1.39Mnew
IQIYI INCIQIYI INC CNVprincipal1,500,000$1.33Mnew
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal1,275,000$1.28Mnew
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal1,000,000$1.22Mnew
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal1,000,000$1.18Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal700,000$1.18Mnew
LCI INDSLCI INDS Convertibleprincipal900,000$1.09Mnew
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal1,000,000$1.04Mnew
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal1,000,000$1.04Mnew
ETSY INCETSY INC NOTE 0.250% 6/1principal1,125,000$1Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal1,000,000$1000Knew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal1,000,000$987Knew
DATADOG INCDATADOG INC NOTE 12/0principal1,000,000$971Knew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal1,000,000$970Knew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal1,000,000$965Knew
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal1,000,000$964Knew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal1,000,000$922Knew
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal1,000,000$907Knew
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal375,000$886Knew
ITRON INCITRON INC NOTE 1.375% 7/1principal875,000$881Knew
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal750,000$871K0
WAYFAIR INCWAYFAIR INC Convertible bondprincipal475,000$833Knew
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal793,000$766Knew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal425,000$626K0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal500,000$565Knew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal300,000$538Knew
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal400,000$535Knew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal450,000$532Knew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal450,000$532Knew
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal300,000$518Knew
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal500,000$505Knew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal550,000$497Knew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal350,000$497Knew
BLOCK INCBLOCK INC NOTE 0.250%11/0principal525,000$492Knew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal525,000$492Knew
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal425,000$490Knew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal500,000$489Knew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal500,000$488K0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal450,000$487Knew
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal550,000$481Knew
STRATEGY INCSTRATEGY INC NOTE 3/0principal550,000$477Knew
DROPBOX INCDROPBOX INC NOTE 3/0principal500,000$476Knew
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal475,000$471Knew
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal380,000$469Knew
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal471,000$466Knew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal525,000$464Knew

Sold out in Q1 2026

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

The largest 100 of 2,356. All 2,356

SecurityShares beforeValue beforeType
INDAISHARES TR4,400,850$238Mshares
GDXVANECK ETF TRUST2,689,339$231Mshares
TTETOTALENERGIES SE3,150,696$206Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL435,434$194Mshares
ACWXISHARES TR2,400,049$161Mshares
IXUSISHARES TR1,825,415$155Mshares
EXASEXACT SCIENCES CORP1,428,305$145Mshares
IAGGISHARES TR2,741,859$137Mshares
SCHCSCHWAB STRATEGIC TR1,585,259$72.2Mshares
IGFISHARES TR1,170,828$71.8Mshares
MRSHMARSH & MCLENNAN COS INC378,088$70.1Mshares
VWOVANGUARD INTL EQUITY INDEX F1,186,117$63.8Mshares
RVTYREVVITY INC654,056$63.3Mshares
AZNASTRAZENECA PLC-SPONS ADR668,600$61.5Mcall
MRPMILLROSE PPTYS INC1,986,468$59.3Mshares
AGQPROSHARES TR II351,721$54.6Mshares
AVEMAMERICAN CENTY ETF TR700,000$53.9Mshares
IWDISHARES TR250,700$52.7Mput
EWAISHARES INC2,001,589$52.4Mshares
JEPIJ P MORGAN EXCHANGE TRADED F848,015$48.5Mshares
WESWESTERN MIDSTREAM PARTNERS L1,200,205$47.4Mshares
USHYISHARES TR1,244,389$46.5Mshares
SYMSYMBOTIC INC714,250$42.5Mshares
QDTEROUNDHILL ETF TRUST1,200,000$37Mshares
FLTWFRANKLIN TEMPLETON ETF TR596,465$36.3Mshares
FIGFIGMA INC961,917$35.9Mshares
CDTXCIDARA THERAPEUTICS INC154,200$34.1Mput
NGDNEW GOLD INC3,849,631$33.5Mshares
DOCSDOXIMITY INC719,037$31.8Mshares
STIPISHARES TR301,594$30.9Mshares
SMRNUSCALE PWR CORP2,080,093$29.5Mshares
PONYPONY AI INC2,004,782$29.1Mshares
CCICROWN CASTLE INC321,572$28.6Mshares
OCOWENS CORNING NEW253,777$28.4Mshares
MIAXMIAMI INTL HLDGS INC638,050$28.3Mshares
UDOWPROSHARES TR488,193$28.3Mshares
EWHISHARES INC1,282,038$27.2Mshares
ORAORMAT TECHNOLOGIES INC245,500$27.1Mput
LAURLAUREATE ED INC769,551$25.9Mshares
PTENPATTERSON-UTI ENERGY INC4,218,124$25.8Mshares
INSPINSPIRE MED SYS INC277,199$25.6Mshares
PGYPAGAYA TECHNOLOGIES LTD1,216,444$25.4Mshares
AHRAMERICAN HEALTHCARE REIT INC536,874$25.3Mshares
CFLTCONFLUENT INC-CLASS A834,000$25.2Mcall
CMACOMERICA INC279,700$24.3Mcall
EFAVISHARES TR281,552$24.3Mshares
CDRECADRE HLDGS INC560,111$22.9Mshares
TIGRUP FINTECH HLDG LTD2,379,336$22.7Mshares
REMXVANECK ETF TRUST306,705$22.7Mshares
CFLTCONFLUENT INC-CLASS A748,200$22.6Mput
VIPSVIPSHOP HLDGS LTD1,270,886$22.5Mshares
BIOBIO RAD LABS INC73,967$22.4Mshares
CHYMCHIME FINL INC880,429$22.2Mshares
EEMVISHARES INC344,513$22.1Mshares
FMCFMC CORP1,582,880$22Mshares
PARRPAR PAC HOLDINGS INC616,571$21.7Mshares
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC3,261,596$21.6Mshares
EXPEAGLE MATLS INC104,237$21.5Mshares
SXTSENSIENT TECHNOLOGIES CORP227,443$21.4Mshares
ZGZILLOW GROUP INC313,128$21.4Mshares
BLDRBUILDERS FIRSTSOURCE INC205,565$21.2Mshares
BITBBITWISE BITCOIN ETF TR436,714$20.8Mshares
RALRALLIANT CORP403,152$20.5Mshares
HRBBLOCK H & R INC467,640$20.4Mshares
CVLTCOMMVAULT SYS INC161,899$20.3Mshares
EXASEXACT SCIENCES CORP192,900$19.6Mput
MAINMAIN STR CAP CORP314,648$19Mshares
TPHTRI POINTE HOMES INC538,035$16.9Mshares
NVRIENVIRI CORP874,796$15.7Mshares
CGXUCAPITAL GROUP INTL FOCUS EQT520,000$15.4Mshares
OIO-I GLASS INC1,032,370$15.2Mshares
NICENICE LTD134,190$15.2Mshares
FLNCFLUENCE ENERGY INC766,174$15.2Mshares
CIVICIVITAS RESOURCES INC554,320$15Mshares
PCHPOTLATCHDELTIC CORP370,616$14.7Mshares
PCTYPAYLOCITY HLDG CORP96,243$14.7Mshares
AZNASTRAZENECA PLC-SPONS ADR159,100$14.6Mput
OGNORGANON & CO2,007,556$14.4Mshares
ESABESAB CORPORATION126,473$14.1Mshares
RDNTRADNET INC195,978$14Mshares
BILSPDR SERIES TRUST148,850$13.6Mshares
XOVRENTREPRENEURSHARES SERIES TR659,953$13.3Mshares
FSKFS KKR CAP CORP895,182$13.3Mshares
PROSHARES TR IIPROSHARES TR II2,466,257$13.2Mshares
EPIWISDOMTREE TR284,384$13.2Mshares
ESGEISHARES INC297,361$13.1Mshares
SNVSYNOVUS FINANCIAL CORP261,475$13.1Mshares
DFGPDIMENSIONAL ETF TRUST242,004$13.1Mshares
AMCOR PLCAMCOR PLC1,558,900$13Mcall
DBRGDIGITALBRIDGE GROUP INC846,884$13Mshares
SMINISHARES TR179,776$12.6Mshares
SJNKSPDR SERIES TRUST494,143$12.5Mshares
CVCOCAVCO INDS INC DEL20,983$12.4Mshares
ARKFARK ETF TR259,767$12.4Mshares
AMRXAMNEAL PHARMACEUTICALS INC975,525$12.3Mshares
DENNDENNY'S CORP1,971,800$12.3Mput
MPTMEDICAL PROPERTIES TRUST INC2,452,118$12.3Mshares
DRSLEONARDO DRS INC359,573$12.3Mshares
SQQQPROSHARES TR178,589$12.2Mshares
COCOVITA COCO CO INC228,310$12.1Mshares

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 0001595888-26-000043 base2026-05-12acceptance time not in the bulk data set