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LPL Financial LLC

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13F filer, CIK 1403438, FORT MILL, SC

LPL Financial LLC reported $376,559,619,414 across 5,964 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 13.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001403438-26-000002

Period
2026-03-31
Reported value
$377B
Holdings
5,964
Top 10 weight
13.88%
New
357
Sold out
262

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VONVadded+14,733,438$1.38B
VONGadded+8,608,153$944M
IVVadded+1,104,430$721M
EFGadded+5,750,000$640M
SPYMadded+7,149,483$547M

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
VTIreduced-3,754,475-$1.2B
OEFreduced-3,316,699-$1.05B
IWMreduced-3,709,737-$920M
IJHreduced-6,054,433-$409M
IAUreduced-3,562,366-$314M

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 0001403438-26-000002, largest first. % of portfolio is the value over $376,173,162,503, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,929 shares; 2025Q2: not reported; 2025Q3: 26,597 shares; 2025Q4: 65,486 shares; 2026Q1: 74,681 shares 74,681$92.6K<0.01%+9,195Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,541 shares; 2024Q4: 56,358 shares; 2025Q1: 54,543 shares; 2025Q2: 58,502 shares; 2025Q3: 67,731 shares; 2025Q4: 61,785 shares; 2026Q1: 63,191 shares 63,191$91.6K<0.01%+1,406Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,539 shares; 2024Q4: 27,784 shares; 2025Q1: 27,580 shares; 2025Q2: 38,014 shares; 2025Q3: 30,856 shares; 2025Q4: 30,888 shares; 2026Q1: 30,906 shares 30,906$91.5K<0.01%+18Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,797 shares; 2024Q4: 82,055 shares; 2025Q1: 18,438 shares; 2025Q2: 18,753 shares; 2025Q3: 17,273 shares; 2025Q4: 28,943 shares; 2026Q1: 27,542 shares 27,542$91.2K<0.01%-1,401Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,240 shares; 2025Q2: 82,940 shares; 2025Q3: 69,240 shares; 2025Q4: 36,990 shares; 2026Q1: 42,795 shares 42,795$91.2K<0.01%+5,805Timeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,717 shares; 2025Q4: 30,623 shares; 2026Q1: 17,688 shares 17,688$90.9K<0.01%-12,935Timeline
QTRXQUANTERIX 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: 24,877 shares; 2026Q1: 25,681 shares 25,681$90.4K<0.01%+804Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,900 shares; 2025Q1: 10,900 shares; 2025Q2: 10,900 shares; 2025Q3: 10,900 shares; 2025Q4: 14,900 shares; 2026Q1: 17,400 shares 17,400$89.1K<0.01%+2,500Timeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,108 shares; 2025Q3: 254,183 shares; 2025Q4: 184,641 shares; 2026Q1: 161,046 shares 161,046$89K<0.01%-23,595Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,266 shares; 2024Q4: 43,772 shares; 2025Q1: 40,799 shares; 2025Q2: 57,648 shares; 2025Q3: 57,951 shares; 2025Q4: 55,246 shares; 2026Q1: 51,504 shares 51,504$88.6K<0.01%-3,742Timeline
CITRCITROTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,199 shares 10,199$88K<0.01%newTimeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,080 shares; 2025Q4: 14,304 shares; 2026Q1: 18,054 shares 18,054$87.4K<0.01%+3,750Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,087 shares; 2024Q4: 24,013 shares; 2025Q1: 39,725 shares; 2025Q2: 24,224 shares; 2025Q3: 55,252 shares; 2025Q4: 88,312 shares; 2026Q1: 53,191 shares 53,191$87.2K<0.01%-35,121Timeline
CXEMFS HIGH INCOME MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,566 shares; 2024Q4: 25,953 shares; 2025Q1: 25,998 shares; 2025Q2: 11,050 shares; 2025Q3: 20,286 shares; 2025Q4: 16,620 shares; 2026Q1: 23,293 shares 23,293$86.4K<0.01%+6,673Timeline
BCICBCP INVESTMENT 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: 10,498 shares; 2025Q4: 11,092 shares; 2026Q1: 11,350 shares 11,350$85.4K<0.01%+258Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,666 shares; 2024Q4: 32,829 shares; 2025Q1: 19,129 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,500 shares 23,500$84.8K<0.01%newTimeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,448 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,976 shares; 2026Q1: 10,421 shares 10,421$84.4K<0.01%-1,555Timeline
CMCTCREATIVE MEDIA & CMNTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135,943 shares 135,943$83.5K<0.01%newTimeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,446 shares; 2025Q3: 49,905 shares; 2025Q4: 47,932 shares; 2026Q1: 34,649 shares 34,649$83.5K<0.01%-13,283Timeline
WKSPWORKSPORT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,627 shares; 2025Q4: 54,067 shares; 2026Q1: 79,069 shares 79,069$83K<0.01%+25,002Timeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,300 shares; 2024Q4: 22,300 shares; 2025Q1: 23,300 shares; 2025Q2: 22,300 shares; 2025Q3: 58,500 shares; 2025Q4: 31,010 shares; 2026Q1: 34,282 shares 34,282$83K<0.01%+3,272Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,204 shares; 2024Q4: 14,036 shares; 2025Q1: 33,471 shares; 2025Q2: 42,885 shares; 2025Q3: 42,275 shares; 2025Q4: 40,775 shares; 2026Q1: 53,025 shares 53,025$82.7K<0.01%+12,250Timeline
BAFNBAYFIRST FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,821 shares; 2024Q4: 12,821 shares; 2025Q1: 12,821 shares; 2025Q2: 12,821 shares; 2025Q3: 12,821 shares; 2025Q4: 12,821 shares; 2026Q1: 12,821 shares 12,821$81.4K<0.01%0Timeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,965 shares 22,965$81.3K<0.01%newTimeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,195 shares; 2025Q1: 47,194 shares; 2025Q2: 54,947 shares; 2025Q3: 35,769 shares; 2025Q4: 35,690 shares; 2026Q1: 35,499 shares 35,499$80.9K<0.01%-191Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,609 shares; 2024Q4: 18,528 shares; 2025Q1: 18,200 shares; 2025Q2: 19,205 shares; 2025Q3: 15,819 shares; 2025Q4: 15,263 shares; 2026Q1: 18,292 shares 18,292$80.9K<0.01%+3,029Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,939 shares; 2024Q4: 18,807 shares; 2025Q1: 15,686 shares; 2025Q2: 107,334 shares; 2025Q3: 84,433 shares; 2025Q4: 29,136 shares; 2026Q1: 17,524 shares 17,524$80.8K<0.01%-11,612Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,027 shares; 2024Q4: 16,027 shares; 2025Q1: 16,027 shares; 2025Q2: 16,027 shares; 2025Q3: 16,027 shares; 2025Q4: 16,027 shares; 2026Q1: 16,027 shares 16,027$80.6K<0.01%0Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,148 shares; 2024Q4: 36,116 shares; 2025Q1: 37,328 shares; 2025Q2: 11,327 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,750 shares 10,750$79.8K<0.01%newTimeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,033 shares; 2025Q3: 19,383 shares; 2025Q4: 23,326 shares; 2026Q1: 23,720 shares 23,720$79.2K<0.01%+394Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,338 shares; 2024Q4: 96,811 shares; 2025Q1: 75,765 shares; 2025Q2: 71,103 shares; 2025Q3: 21,509 shares; 2025Q4: 25,093 shares; 2026Q1: 26,128 shares 26,128$78.4K<0.01%+1,035Timeline
NVANOVA MINERALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,184 shares; 2026Q1: 13,134 shares 13,134$77.1K<0.01%+1,950Timeline
OXBRWOXBRIDGE RE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 712,852 shares; 2025Q1: 713,852 shares; 2025Q2: 713,852 shares; 2025Q3: 713,852 shares; 2025Q4: 713,852 shares; 2026Q1: 713,852 shares 713,852$76.8K<0.01%0Timeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 743,669 shares; 2026Q1: 10,079 shares 10,079$76.7K<0.01%-733,590Timeline
CRMLWCRITICAL METALS 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: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 21,625 shares 21,625$75.3K<0.01%+1,625Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,373 shares 10,373$75.2K<0.01%newTimeline
NRXSNEURAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$74K<0.01%0Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,926 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,214 shares 13,214$73.2K<0.01%newTimeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,618 shares; 2025Q4: 16,832 shares; 2026Q1: 11,291 shares 11,291$71.9K<0.01%-5,541Timeline
DTILPRECISION 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: 13,441 shares; 2025Q3: 12,041 shares; 2025Q4: 14,041 shares; 2026Q1: 13,038 shares 13,038$71.7K<0.01%-1,003Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,881 shares; 2024Q4: 24,081 shares; 2025Q1: 23,481 shares; 2025Q2: 23,681 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,635 shares 18,635$71K<0.01%newTimeline
RFLRAFAEL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 34,190 shares; 2025Q3: 57,420 shares; 2025Q4: 57,420 shares; 2026Q1: 56,420 shares 56,420$70.5K<0.01%-1,000Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,623 shares; 2024Q4: 11,673 shares; 2025Q1: 20,534 shares; 2025Q2: 34,810 shares; 2025Q3: 33,757 shares; 2025Q4: 35,353 shares; 2026Q1: 17,174 shares 17,174$70.1K<0.01%-18,179Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,159 shares; 2025Q2: 15,159 shares; 2025Q3: 18,159 shares; 2025Q4: 18,159 shares; 2026Q1: 18,159 shares 18,159$69.9K<0.01%0Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,429 shares; 2024Q4: 46,828 shares; 2025Q1: 52,353 shares; 2025Q2: 18,370 shares; 2025Q3: 42,117 shares; 2025Q4: 43,427 shares; 2026Q1: 40,993 shares 40,993$69.3K<0.01%-2,434Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,512 shares; 2024Q4: 251,812 shares; 2025Q1: 190,725 shares; 2025Q2: 50,775 shares; 2025Q3: 29,000 shares; 2025Q4: 29,000 shares; 2026Q1: 29,000 shares 29,000$68.4K<0.01%0Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,600 shares; 2025Q1: not reported; 2025Q2: 17,646 shares; 2025Q3: 33,782 shares; 2025Q4: 31,911 shares; 2026Q1: 31,231 shares 31,231$68.1K<0.01%-680Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,313 shares; 2024Q4: 30,428 shares; 2025Q1: 30,157 shares; 2025Q2: 30,205 shares; 2025Q3: 29,889 shares; 2025Q4: 11,912 shares; 2026Q1: 11,912 shares 11,912$67.8K<0.01%0Timeline
SPCEVIRGIN GALACTIC 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: 12,531 shares; 2025Q3: 30,751 shares; 2025Q4: 28,112 shares; 2026Q1: 27,834 shares 27,834$67.6K<0.01%-278Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,368 shares; 2026Q1: 54,264 shares 54,264$67.3K<0.01%+32,896Timeline
JMMNUVEEN MULTI-MKT INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,549 shares; 2025Q3: 13,148 shares; 2025Q4: not reported; 2026Q1: 11,399 shares 11,399$67.1K<0.01%newTimeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,483 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,296 shares; 2025Q4: 15,524 shares; 2026Q1: 35,274 shares 35,274$67K<0.01%+19,750Timeline
ONCYONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,522 shares; 2024Q4: 16,022 shares; 2025Q1: 16,150 shares; 2025Q2: not reported; 2025Q3: 51,355 shares; 2025Q4: 40,418 shares; 2026Q1: 78,901 shares 78,901$67K<0.01%+38,483Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,067 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,974 shares; 2025Q4: 46,818 shares; 2026Q1: 34,970 shares 34,970$66.4K<0.01%-11,848Timeline
KULRKULR TECHNOLOGY 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: 10,692 shares; 2025Q4: 16,158 shares; 2026Q1: 27,662 shares 27,662$65.6K<0.01%+11,504Timeline
SHMDSCHMID GROUP N.V.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: 12,130 shares 12,130$64.3K<0.01%newTimeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,891 shares 28,891$63.6K<0.01%newTimeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,657 shares; 2024Q4: 58,098 shares; 2025Q1: 67,723 shares; 2025Q2: 52,503 shares; 2025Q3: 50,633 shares; 2025Q4: 55,889 shares; 2026Q1: 78,684 shares 78,684$63K<0.01%+22,795Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,621 shares; 2024Q4: 29,138 shares; 2025Q1: 27,481 shares; 2025Q2: 19,465 shares; 2025Q3: 18,764 shares; 2025Q4: 20,607 shares; 2026Q1: 21,310 shares 21,310$62.7K<0.01%+703Timeline
APWCASIA PACIFIC WIRE & CABLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,890 shares 45,890$62.4K<0.01%newTimeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,917 shares 11,917$62.2K<0.01%newTimeline
NUAINEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,912 shares; 2026Q1: 15,200 shares 15,200$61.7K<0.01%-712Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,128 shares; 2024Q4: 83,085 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,371 shares; 2025Q4: 26,766 shares; 2026Q1: 10,238 shares 10,238$60.7K<0.01%-16,528Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,334 shares; 2024Q4: 16,818 shares; 2025Q1: 20,030 shares; 2025Q2: 19,488 shares; 2025Q3: 19,179 shares; 2025Q4: 19,492 shares; 2026Q1: 19,966 shares 19,966$59.9K<0.01%+474Timeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,300 shares; 2025Q2: 11,780 shares; 2025Q3: 28,095 shares; 2025Q4: 19,650 shares; 2026Q1: 19,250 shares 19,250$58.7K<0.01%-400Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,536 shares; 2024Q4: 42,006 shares; 2025Q1: 30,526 shares; 2025Q2: 36,534 shares; 2025Q3: 28,252 shares; 2025Q4: 20,491 shares; 2026Q1: 21,116 shares 21,116$58.7K<0.01%+625Timeline
AMPGAMPLITECH 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: 30,710 shares 30,710$58.3K<0.01%newTimeline
GOAIEVA LIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,525 shares 15,525$58.2K<0.01%newTimeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,240 shares; 2024Q4: 13,140 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,675 shares; 2026Q1: 19,812 shares 19,812$57.1K<0.01%-5,863Timeline
DAIODATA I O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,545 shares 22,545$57K<0.01%newTimeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,483 shares; 2024Q4: 11,620 shares; 2025Q1: 19,798 shares; 2025Q2: not reported; 2025Q3: 21,560 shares; 2025Q4: 18,546 shares; 2026Q1: 17,463 shares 17,463$56.9K<0.01%-1,083Timeline
SACHSACHEM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,862 shares; 2024Q4: 57,394 shares; 2025Q1: 39,421 shares; 2025Q2: 24,319 shares; 2025Q3: 42,757 shares; 2025Q4: 42,903 shares; 2026Q1: 56,223 shares 56,223$56.8K<0.01%+13,320Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,564 shares; 2024Q4: 19,558 shares; 2025Q1: 20,019 shares; 2025Q2: 19,691 shares; 2025Q3: 18,800 shares; 2025Q4: 19,354 shares; 2026Q1: 36,164 shares 36,164$56.8K<0.01%+16,810Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,251 shares; 2024Q4: 13,127 shares; 2025Q1: 14,523 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,077 shares 12,077$56.4K<0.01%newTimeline
TIITITAN MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,811 shares 18,811$55.9K<0.01%newTimeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,000 shares; 2025Q3: 23,000 shares; 2025Q4: 37,000 shares; 2026Q1: 37,000 shares 37,000$55.5K<0.01%0Timeline
SLNGSTABILIS 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: 12,265 shares 12,265$54.7K<0.01%newTimeline
CSTECAESARSTONE 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: 50,432 shares 50,432$54K<0.01%newTimeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,893 shares; 2024Q4: 15,848 shares; 2025Q1: 14,928 shares; 2025Q2: 14,968 shares; 2025Q3: 14,745 shares; 2025Q4: 11,292 shares; 2026Q1: 11,735 shares 11,735$53.7K<0.01%+443Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,613 shares; 2024Q4: 44,870 shares; 2025Q1: 51,437 shares; 2025Q2: 60,728 shares; 2025Q3: 91,699 shares; 2025Q4: 35,275 shares; 2026Q1: 11,210 shares 11,210$53.7K<0.01%-24,065Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,690 shares; 2024Q4: 57,315 shares; 2025Q1: 30,010 shares; 2025Q2: 31,060 shares; 2025Q3: 26,360 shares; 2025Q4: 48,207 shares; 2026Q1: 55,707 shares 55,707$53.6K<0.01%+7,500Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,150 shares; 2024Q4: 40,150 shares; 2025Q1: 40,150 shares; 2025Q2: 53,150 shares; 2025Q3: 51,725 shares; 2025Q4: 41,650 shares; 2026Q1: 84,510 shares 84,510$53.2K<0.01%+42,860Timeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,155 shares; 2024Q4: 27,488 shares; 2025Q1: 17,163 shares; 2025Q2: 18,186 shares; 2025Q3: 16,895 shares; 2025Q4: 21,318 shares; 2026Q1: 23,283 shares 23,283$53.1K<0.01%+1,965Timeline
BWENBROADWIND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,200 shares; 2024Q4: 43,628 shares; 2025Q1: 38,428 shares; 2025Q2: 31,035 shares; 2025Q3: 19,535 shares; 2025Q4: 31,637 shares; 2026Q1: 25,431 shares 25,431$52.9K<0.01%-6,206Timeline
NFGCNEW FOUND 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: 23,088 shares; 2026Q1: 27,199 shares 27,199$52.8K<0.01%+4,111Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,184 shares; 2024Q4: 431,483 shares; 2025Q1: 10,526 shares; 2025Q2: 14,278 shares; 2025Q3: 10,256 shares; 2025Q4: not reported; 2026Q1: 10,600 shares 10,600$52.4K<0.01%newTimeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,208 shares; 2024Q4: 10,238 shares; 2025Q1: 10,238 shares; 2025Q2: 10,314 shares; 2025Q3: 10,334 shares; 2025Q4: 10,356 shares; 2026Q1: 10,385 shares 10,385$52.3K<0.01%+29Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,875 shares; 2024Q4: 36,725 shares; 2025Q1: 30,875 shares; 2025Q2: 33,625 shares; 2025Q3: 134,025 shares; 2025Q4: 42,625 shares; 2026Q1: 37,625 shares 37,625$51.9K<0.01%-5,000Timeline
ZENAZENATECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,166 shares; 2025Q3: 15,488 shares; 2025Q4: 12,293 shares; 2026Q1: 22,364 shares 22,364$51.2K<0.01%+10,071Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,734 shares; 2024Q4: 30,592 shares; 2025Q1: 32,672 shares; 2025Q2: 24,074 shares; 2025Q3: 24,066 shares; 2025Q4: 27,785 shares; 2026Q1: 32,205 shares 32,205$50.9K<0.01%+4,420Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,881 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,056 shares; 2025Q3: 52,296 shares; 2025Q4: 53,496 shares; 2026Q1: 76,498 shares 76,498$50.6K<0.01%+23,002Timeline
NGENNERVGEN PHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,400 shares 13,400$50.5K<0.01%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,149 shares; 2024Q4: 41,530 shares; 2025Q1: 19,387 shares; 2025Q2: 19,387 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,035 shares 21,035$50.3K<0.01%newTimeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,049 shares; 2025Q4: 44,479 shares; 2026Q1: 45,129 shares 45,129$50.1K<0.01%+650Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 275,271 shares; 2025Q3: 12,850 shares; 2025Q4: 12,350 shares; 2026Q1: 22,140 shares 22,140$50K<0.01%+9,790Timeline
VOCVOC ENERGY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,369 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,308 shares 14,308$49.5K<0.01%newTimeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,799 shares; 2024Q4: 22,599 shares; 2025Q1: 16,099 shares; 2025Q2: 14,199 shares; 2025Q3: 14,002 shares; 2025Q4: 35,102 shares; 2026Q1: 33,554 shares 33,554$49K<0.01%-1,548Timeline
ARTWARTS WAY MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,200 shares 23,200$48.5K<0.01%newTimeline
ITRGINTEGRA RES 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: 13,496 shares; 2025Q4: 23,700 shares; 2026Q1: 17,755 shares 17,755$48.5K<0.01%-5,945Timeline
MCHXMARCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,190 shares; 2025Q1: 31,240 shares; 2025Q2: 31,240 shares; 2025Q3: 31,240 shares; 2025Q4: 31,240 shares; 2026Q1: 31,190 shares 31,190$48.3K<0.01%-50Timeline
HKDAMTD DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,000 shares 29,000$45.2K<0.01%newTimeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,256 shares; 2024Q4: 139,463 shares; 2025Q1: 50,559 shares; 2025Q2: 30,584 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,413 shares 12,413$44.8K<0.01%newTimeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,100 shares; 2025Q4: 31,900 shares; 2026Q1: 11,900 shares 11,900$44.6K<0.01%-20,000Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,000 shares; 2024Q4: 79,701 shares; 2025Q1: 79,701 shares; 2025Q2: 79,701 shares; 2025Q3: 85,901 shares; 2025Q4: 85,430 shares; 2026Q1: 87,401 shares 87,401$44.6K<0.01%+1,971Timeline
SCKTSOCKET 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: not reported; 2025Q4: not reported; 2026Q1: 50,725 shares 50,725$44.1K<0.01%newTimeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,195 shares; 2024Q4: 15,195 shares; 2025Q1: 29,203 shares; 2025Q2: 57,568 shares; 2025Q3: 29,992 shares; 2025Q4: 29,967 shares; 2026Q1: 30,467 shares 30,467$43K<0.01%+500Timeline
AWXAVALON 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: 16,538 shares 16,538$42.8K<0.01%newTimeline
TTRXTURN 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: 13,000 shares; 2026Q1: 13,300 shares 13,300$42.6K<0.01%+300Timeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 22,200 shares; 2025Q1: 22,200 shares; 2025Q2: 25,285 shares; 2025Q3: 25,285 shares; 2025Q4: 21,285 shares; 2026Q1: 22,459 shares 22,459$40.9K<0.01%+1,174Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,300 shares; 2024Q4: 12,800 shares; 2025Q1: 12,850 shares; 2025Q2: 11,916 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,874 shares 17,874$40.2K<0.01%newTimeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,578 shares; 2024Q4: 11,478 shares; 2025Q1: 13,378 shares; 2025Q2: 12,378 shares; 2025Q3: 18,878 shares; 2025Q4: 17,835 shares; 2026Q1: 18,635 shares 18,635$39.7K<0.01%+800Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,786 shares; 2024Q4: 59,488 shares; 2025Q1: 49,268 shares; 2025Q2: 49,441 shares; 2025Q3: 34,916 shares; 2025Q4: 34,916 shares; 2026Q1: 23,416 shares 23,416$39.6K<0.01%-11,500Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,684 shares; 2025Q2: not reported; 2025Q3: 22,494 shares; 2025Q4: 28,308 shares; 2026Q1: 12,693 shares 12,693$39.3K<0.01%-15,615Timeline
NMGNOUVEAU MONDE GRAPHITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,433 shares; 2024Q4: 19,333 shares; 2025Q1: 19,333 shares; 2025Q2: 19,233 shares; 2025Q3: 19,333 shares; 2025Q4: not reported; 2026Q1: 16,647 shares 16,647$37.3K<0.01%newTimeline
ICMBINVESTCORP CR MGMT BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,235 shares; 2024Q4: 50,632 shares; 2025Q1: 28,416 shares; 2025Q2: 33,681 shares; 2025Q3: 24,511 shares; 2025Q4: 22,811 shares; 2026Q1: 22,911 shares 22,911$37.1K<0.01%+100Timeline
CNTNCANTON STRATEGIC HOLDINGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,200 shares 11,200$36.6K<0.01%newTimeline
RMTIROCKWELL MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,681 shares; 2024Q4: 54,872 shares; 2025Q1: 61,911 shares; 2025Q2: 42,469 shares; 2025Q3: 45,533 shares; 2025Q4: 41,743 shares; 2026Q1: 40,743 shares 40,743$36.4K<0.01%-1,000Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,214 shares; 2024Q4: 12,814 shares; 2025Q1: 12,214 shares; 2025Q2: 11,168 shares; 2025Q3: 19,168 shares; 2025Q4: 18,764 shares; 2026Q1: 23,764 shares 23,764$36.1K<0.01%+5,000Timeline
MLSSMILESTONE SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,945 shares; 2025Q3: 104,945 shares; 2025Q4: 104,945 shares; 2026Q1: 124,945 shares 124,945$36K<0.01%+20,000Timeline
ACTUACTUATE 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: 18,705 shares; 2025Q3: 16,215 shares; 2025Q4: 12,965 shares; 2026Q1: 12,965 shares 12,965$35.5K<0.01%0Timeline
VIVOVIVOPOWER 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: 24,124 shares; 2025Q4: 20,924 shares; 2026Q1: 15,431 shares 15,431$35.5K<0.01%-5,493Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,009 shares; 2024Q4: 13,009 shares; 2025Q1: 21,109 shares; 2025Q2: 13,009 shares; 2025Q3: 14,139 shares; 2025Q4: 14,939 shares; 2026Q1: 14,939 shares 14,939$35.4K<0.01%0Timeline
SCYXSCYNEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,530 shares; 2024Q4: 62,380 shares; 2025Q1: 62,880 shares; 2025Q2: 63,380 shares; 2025Q3: 53,680 shares; 2025Q4: 47,980 shares; 2026Q1: 38,480 shares 38,480$35.3K<0.01%-9,500Timeline
CIFMFS INTER HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,680 shares; 2024Q4: 44,305 shares; 2025Q1: 37,120 shares; 2025Q2: 29,080 shares; 2025Q3: 31,863 shares; 2025Q4: 31,863 shares; 2026Q1: 20,665 shares 20,665$33.5K<0.01%-11,198Timeline
RVPRETRACTABLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,508 shares; 2024Q4: 54,973 shares; 2025Q1: 53,624 shares; 2025Q2: 53,013 shares; 2025Q3: 53,116 shares; 2025Q4: 50,566 shares; 2026Q1: 50,566 shares 50,566$33.5K<0.01%0Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,932 shares; 2026Q1: 11,932 shares 11,932$33.4K<0.01%0Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,090 shares; 2024Q4: 10,095 shares; 2025Q1: not reported; 2025Q2: 11,041 shares; 2025Q3: 13,264 shares; 2025Q4: 13,912 shares; 2026Q1: 15,601 shares 15,601$33.1K<0.01%+1,689Timeline
WRNWESTERN COPPER & 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: 15,040 shares; 2025Q4: 12,575 shares; 2026Q1: 12,950 shares 12,950$32.8K<0.01%+375Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,884 shares; 2024Q4: 46,320 shares; 2025Q1: 48,325 shares; 2025Q2: 51,934 shares; 2025Q3: 25,016 shares; 2025Q4: 20,893 shares; 2026Q1: 16,677 shares 16,677$32.7K<0.01%-4,216Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,173 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,438 shares 11,438$32.4K<0.01%newTimeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,197 shares; 2025Q2: 16,956 shares; 2025Q3: 25,995 shares; 2025Q4: 18,613 shares; 2026Q1: 18,576 shares 18,576$32.3K<0.01%-37Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,191 shares; 2024Q4: 33,132 shares; 2025Q1: 20,333 shares; 2025Q2: 20,236 shares; 2025Q3: 30,935 shares; 2025Q4: 22,458 shares; 2026Q1: 28,158 shares 28,158$32.1K<0.01%+5,700Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,279 shares; 2024Q4: 19,650 shares; 2025Q1: 21,250 shares; 2025Q2: 21,250 shares; 2025Q3: 21,250 shares; 2025Q4: 25,250 shares; 2026Q1: 21,500 shares 21,500$32K<0.01%-3,750Timeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,832 shares; 2025Q3: 11,988 shares; 2025Q4: 11,988 shares; 2026Q1: 11,538 shares 11,538$31.8K<0.01%-450Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,350 shares; 2025Q1: not reported; 2025Q2: 10,350 shares; 2025Q3: 36,500 shares; 2025Q4: 50,374 shares; 2026Q1: 17,633 shares 17,633$31.7K<0.01%-32,741Timeline
SIDUSIDUS SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,943 shares; 2026Q1: 13,371 shares 13,371$31K<0.01%-12,572Timeline
EVTLVERTICAL AEROSPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,046 shares; 2025Q4: 18,255 shares; 2026Q1: 13,601 shares 13,601$30.1K<0.01%-4,654Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,773 shares; 2025Q2: 76,954 shares; 2025Q3: 55,899 shares; 2025Q4: 15,168 shares; 2026Q1: 14,568 shares 14,568$29.6K<0.01%-600Timeline
GABELLI EQUITY TR INCGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,211,006 shares 4,211,006$29.5K<0.01%new
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,351 shares; 2024Q4: 160,384 shares; 2025Q1: not reported; 2025Q2: 39,112 shares; 2025Q3: 53,090 shares; 2025Q4: 13,899 shares; 2026Q1: 14,153 shares 14,153$29.3K<0.01%+254Timeline
LASELASER PHOTONICS 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: 11,221 shares; 2025Q4: 10,721 shares; 2026Q1: 29,211 shares 29,211$29.2K<0.01%+18,490Timeline
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,700 shares; 2024Q4: 37,025 shares; 2025Q1: 15,110 shares; 2025Q2: 15,110 shares; 2025Q3: 18,450 shares; 2025Q4: 26,800 shares; 2026Q1: 26,800 shares 26,800$28.9K<0.01%0Timeline
GOROGOLD RESOURCE 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: 16,613 shares; 2025Q4: 16,598 shares; 2026Q1: 23,798 shares 23,798$28.6K<0.01%+7,200Timeline
XTIAXTI AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,583 shares; 2025Q3: 56,934 shares; 2025Q4: 58,276 shares; 2026Q1: 13,589 shares 13,589$28.1K<0.01%-44,687Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,681 shares; 2024Q4: 50,350 shares; 2025Q1: 45,039 shares; 2025Q2: 50,610 shares; 2025Q3: 49,902 shares; 2025Q4: 48,689 shares; 2026Q1: 49,384 shares 49,384$28K<0.01%+695Timeline
ATYRATYR 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: 26,335 shares; 2025Q3: not reported; 2025Q4: 30,100 shares; 2026Q1: 35,549 shares 35,549$27.7K<0.01%+5,449Timeline
DYAIDYADIC INTL INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,887 shares; 2024Q4: 44,887 shares; 2025Q1: 45,221 shares; 2025Q2: 44,887 shares; 2025Q3: 44,887 shares; 2025Q4: 44,887 shares; 2026Q1: 33,038 shares 33,038$27.1K<0.01%-11,849Timeline
DAREDARE BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,639 shares; 2026Q1: 14,639 shares 14,639$26.6K<0.01%0Timeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,297 shares; 2026Q1: 28,297 shares 28,297$26.4K<0.01%+12,000Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,532 shares; 2024Q4: 62,057 shares; 2025Q1: 67,532 shares; 2025Q2: 72,532 shares; 2025Q3: 52,532 shares; 2025Q4: not reported; 2026Q1: 17,245 shares 17,245$25.9K<0.01%newTimeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,990 shares; 2025Q3: not reported; 2025Q4: 14,120 shares; 2026Q1: 14,220 shares 14,220$25.7K<0.01%+100Timeline
STEXSTREAMEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,623 shares; 2025Q4: 17,164 shares; 2026Q1: 22,200 shares 22,200$25.1K<0.01%+5,036Timeline
PZGPARAMOUNT GOLD NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,575 shares; 2024Q4: 31,275 shares; 2025Q1: 60,125 shares; 2025Q2: 51,175 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,775 shares 14,775$24.5K<0.01%newTimeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,182 shares; 2024Q4: 11,246 shares; 2025Q1: 13,559 shares; 2025Q2: 12,289 shares; 2025Q3: 13,502 shares; 2025Q4: 14,310 shares; 2026Q1: 12,165 shares 12,165$24.5K<0.01%-2,145Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,555 shares; 2024Q4: 204,133 shares; 2025Q1: 204,610 shares; 2025Q2: 11,080 shares; 2025Q3: 22,080 shares; 2025Q4: 29,686 shares; 2026Q1: 29,673 shares 29,673$24.3K<0.01%-13Timeline
HUMAWHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,599 shares; 2024Q4: 298,480 shares; 2025Q1: 279,115 shares; 2025Q2: 259,115 shares; 2025Q3: 259,115 shares; 2025Q4: 259,115 shares; 2026Q1: 259,615 shares 259,615$23.7K<0.01%+500Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,558 shares; 2026Q1: 16,558 shares 16,558$23.5K<0.01%0Timeline
PLGPLATINUM GROUP METALS 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: 18,656 shares; 2025Q4: 25,320 shares; 2026Q1: 13,186 shares 13,186$23.3K<0.01%-12,134Timeline
BMRABIOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,849 shares 10,849$23K<0.01%newTimeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,822 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,849 shares; 2026Q1: 19,149 shares 19,149$22.8K<0.01%+6,300Timeline
TCRXTSCAN 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: 21,500 shares; 2025Q4: 22,500 shares; 2026Q1: 22,500 shares 22,500$22.7K<0.01%0Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,663 shares; 2024Q4: 27,165 shares; 2025Q1: 27,585 shares; 2025Q2: 28,289 shares; 2025Q3: 117,041 shares; 2025Q4: 124,356 shares; 2026Q1: 35,181 shares 35,181$22.6K<0.01%-89,175Timeline
MGXMETAGENOMI 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: 11,297 shares; 2026Q1: 16,834 shares 16,834$22.6K<0.01%+5,537Timeline
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: not reported; 2025Q4: 25,067 shares; 2026Q1: 25,045 shares 25,045$22.5K<0.01%-22Timeline
PLXPROTALIX 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: 10,291 shares; 2025Q4: 10,291 shares; 2026Q1: 10,291 shares 10,291$22.3K<0.01%0Timeline
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: 29,853 shares; 2026Q1: 31,053 shares 31,053$22.3K<0.01%+1,200Timeline
LIDRAEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,896 shares; 2025Q4: not reported; 2026Q1: 12,227 shares 12,227$22.1K<0.01%newTimeline
NOTVINOTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,794 shares; 2025Q1: 32,804 shares; 2025Q2: 16,645 shares; 2025Q3: 15,895 shares; 2025Q4: 16,576 shares; 2026Q1: 76,762 shares 76,762$20.9K<0.01%+60,186Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,044 shares; 2024Q4: 20,065 shares; 2025Q1: 19,675 shares; 2025Q2: 19,335 shares; 2025Q3: 19,531 shares; 2025Q4: 16,992 shares; 2026Q1: 29,637 shares 29,637$20.8K<0.01%+12,645Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,684 shares; 2024Q4: 11,750 shares; 2025Q1: 12,150 shares; 2025Q2: 98,938 shares; 2025Q3: 102,829 shares; 2025Q4: 87,359 shares; 2026Q1: 10,900 shares 10,900$20.1K<0.01%-76,459Timeline
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: 10,359 shares; 2025Q3: 22,178 shares; 2025Q4: 30,194 shares; 2026Q1: 11,194 shares 11,194$19.7K<0.01%-19,000Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,088 shares; 2024Q4: 66,306 shares; 2025Q1: 66,661 shares; 2025Q2: 28,783 shares; 2025Q3: 37,698 shares; 2025Q4: 25,280 shares; 2026Q1: 14,819 shares 14,819$19.6K<0.01%-10,461Timeline
EBONEBANG INTL 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: 11,372 shares; 2025Q4: 11,502 shares; 2026Q1: 11,176 shares 11,176$19.2K<0.01%-326Timeline
COCHENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,401 shares; 2025Q3: 28,401 shares; 2025Q4: 28,401 shares; 2026Q1: 28,401 shares 28,401$18.9K<0.01%0Timeline
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,650 shares 22,650$18.6K<0.01%newTimeline
CISOCISO GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,927 shares; 2025Q4: 53,010 shares; 2026Q1: 53,010 shares 53,010$18.3K<0.01%0Timeline
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: 10,073 shares; 2026Q1: 10,026 shares 10,026$18.2K<0.01%-47Timeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,684 shares; 2024Q4: 16,919 shares; 2025Q1: 18,934 shares; 2025Q2: 16,934 shares; 2025Q3: 12,389 shares; 2025Q4: not reported; 2026Q1: 35,261 shares 35,261$18.2K<0.01%newTimeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,321 shares; 2024Q4: 10,564 shares; 2025Q1: 10,947 shares; 2025Q2: 22,240 shares; 2025Q3: 24,485 shares; 2025Q4: 12,532 shares; 2026Q1: 13,627 shares 13,627$17.4K<0.01%+1,095Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,112 shares; 2025Q2: 23,290 shares; 2025Q3: 28,460 shares; 2025Q4: 25,217 shares; 2026Q1: 22,467 shares 22,467$17.4K<0.01%-2,750Timeline
BRNBARNWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,198 shares; 2024Q4: 14,198 shares; 2025Q1: 16,198 shares; 2025Q2: 16,198 shares; 2025Q3: 16,198 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares 16,000$17.3K<0.01%0Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,000 shares; 2026Q1: 27,000 shares 27,000$17K<0.01%0Timeline
GWHTESS 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: not reported; 2025Q4: 14,237 shares; 2026Q1: 14,429 shares 14,429$16.9K<0.01%+192Timeline
RIMEALGORHYTHM 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: 15,373 shares 15,373$16.8K<0.01%newTimeline
OPENWOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,675 shares; 2026Q1: 27,453 shares 27,453$16.6K<0.01%-24,222Timeline
APREAPREA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,052 shares; 2025Q1: 16,052 shares; 2025Q2: 17,052 shares; 2025Q3: 16,052 shares; 2025Q4: 26,052 shares; 2026Q1: 21,052 shares 21,052$16.1K<0.01%-5,000Timeline
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: 16,176 shares; 2025Q3: 22,346 shares; 2025Q4: 11,370 shares; 2026Q1: 10,810 shares 10,810$15.6K<0.01%-560Timeline
ARBEARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,800 shares; 2025Q2: 13,300 shares; 2025Q3: 19,300 shares; 2025Q4: 17,300 shares; 2026Q1: 25,300 shares 25,300$15.4K<0.01%+8,000Timeline
MTEKMARIS TECH 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: 11,326 shares 11,326$15.3K<0.01%newTimeline
BLINBRIDGELINE DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,010 shares 19,010$15.2K<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: 10,113 shares; 2026Q1: 10,113 shares 10,113$14.3K<0.01%0Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 11,530 shares; 2026Q1: 10,530 shares 10,530$14.1K<0.01%-1,000Timeline
FLUXFLUX PWR 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: 25,562 shares; 2025Q4: 13,000 shares; 2026Q1: 13,108 shares 13,108$14K<0.01%+108Timeline
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: 21,325 shares; 2026Q1: 23,408 shares 23,408$13.1K<0.01%+2,083
CTSOCYTOSORBENTS 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: 14,906 shares; 2025Q4: 23,066 shares; 2026Q1: 23,185 shares 23,185$13.1K<0.01%+119Timeline
CRISCURIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,162 shares; 2024Q4: 10,647 shares; 2025Q1: 10,599 shares; 2025Q2: 21,577 shares; 2025Q3: 21,577 shares; 2025Q4: 21,577 shares; 2026Q1: 23,977 shares 23,977$13.1K<0.01%+2,400Timeline
UPXIUPEXI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,255 shares; 2025Q3: 16,245 shares; 2025Q4: 24,367 shares; 2026Q1: 13,267 shares 13,267$13.1K<0.01%-11,100Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,485 shares; 2024Q4: 18,338 shares; 2025Q1: 18,388 shares; 2025Q2: 18,343 shares; 2025Q3: 30,865 shares; 2025Q4: 18,618 shares; 2026Q1: 16,913 shares 16,913$13K<0.01%-1,705Timeline
REEAFREE AUTOMOTIVE 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: 21,345 shares; 2026Q1: 21,345 shares 21,345$12.8K<0.01%0Timeline
SLNHSOLUNA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,778 shares; 2025Q4: 18,427 shares; 2026Q1: 17,831 shares 17,831$12.6K<0.01%-596Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,152 shares; 2024Q4: 82,461 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,070 shares; 2026Q1: 10,070 shares 10,070$12.6K<0.01%0Timeline
ZTEKFZENTEK 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: 23,800 shares 23,800$12.6K<0.01%newTimeline
MNDOMIND C T I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,900 shares 10,900$12.5K<0.01%+900Timeline
GTBPGT 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: 10,632 shares; 2026Q1: 30,382 shares 30,382$12.4K<0.01%+19,750Timeline
TOONKARTOON STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,286 shares; 2024Q4: 10,485 shares; 2025Q1: 10,985 shares; 2025Q2: not reported; 2025Q3: 15,533 shares; 2025Q4: 15,580 shares; 2026Q1: 19,743 shares 19,743$12.3K<0.01%+4,163Timeline
TLSATIZIANA LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,622 shares; 2025Q1: 24,622 shares; 2025Q2: 26,122 shares; 2025Q3: 24,622 shares; 2025Q4: 24,622 shares; 2026Q1: 10,500 shares 10,500$12.3K<0.01%-14,122Timeline
AMIXAUTONOMIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,435 shares; 2026Q1: 31,435 shares 31,435$12.3K<0.01%0Timeline
LGOLARGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,650 shares 10,650$11.9K<0.01%newTimeline
IMMPIMMUTEP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,332 shares; 2024Q4: 34,532 shares; 2025Q1: 34,612 shares; 2025Q2: 33,982 shares; 2025Q3: 33,982 shares; 2025Q4: 33,982 shares; 2026Q1: 33,982 shares 33,982$11.9K<0.01%0Timeline
FURYFURY GOLD MINES LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,450 shares; 2025Q3: 20,000 shares; 2025Q4: 24,000 shares; 2026Q1: 19,500 shares 19,500$11.9K<0.01%-4,500Timeline
NMTCNEUROONE MED TECHNOLOGIES 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: 10,934 shares; 2025Q4: 10,934 shares; 2026Q1: 15,034 shares 15,034$11.7K<0.01%+4,100Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,449 shares; 2024Q4: 20,139 shares; 2025Q1: 25,388 shares; 2025Q2: 12,756 shares; 2025Q3: 17,552 shares; 2025Q4: 23,292 shares; 2026Q1: 18,066 shares 18,066$11.4K<0.01%-5,226Timeline
GCTSGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$11.4K<0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 11,507 shares 11,507$11.3K<0.01%newTimeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,202 shares; 2024Q4: 209,380 shares; 2025Q1: 301,585 shares; 2025Q2: 126,844 shares; 2025Q3: 117,149 shares; 2025Q4: 60,862 shares; 2026Q1: 18,743 shares 18,743$11.1K<0.01%-42,119Timeline
JSPRJASPER 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: 12,250 shares 12,250$10.7K<0.01%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,047 shares; 2024Q4: 38,911 shares; 2025Q1: 28,733 shares; 2025Q2: 27,602 shares; 2025Q3: 31,316 shares; 2025Q4: 18,163 shares; 2026Q1: 18,193 shares 18,193$10.6K<0.01%+30Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,854 shares; 2025Q3: 17,887 shares; 2025Q4: 13,727 shares; 2026Q1: 11,138 shares 11,138$10.2K<0.01%-2,589Timeline
FTHMFATHOM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,096 shares 19,096$10.1K<0.01%newTimeline
GUTSFRACTYL 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: 10,425 shares; 2025Q4: 10,425 shares; 2026Q1: 20,425 shares 20,425$9.35K<0.01%+10,000Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,471 shares; 2024Q4: 13,651 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,308 shares; 2025Q4: not reported; 2026Q1: 11,492 shares 11,492$8.52K<0.01%newTimeline
DGNXDIGINEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,701 shares 17,701$8.5K<0.01%newTimeline
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,891 shares; 2024Q4: 41,467 shares; 2025Q1: 34,485 shares; 2025Q2: 35,795 shares; 2025Q3: 36,195 shares; 2025Q4: 37,023 shares; 2026Q1: 16,017 shares 16,017$8.49K<0.01%-21,006Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,533 shares; 2024Q4: 31,031 shares; 2025Q1: 27,429 shares; 2025Q2: 35,099 shares; 2025Q3: 35,099 shares; 2025Q4: 34,009 shares; 2026Q1: 33,809 shares 33,809$8.35K<0.01%-200Timeline
HOWLWEREWOLF THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$8.33K<0.01%newTimeline
TRIBTRINITY BIOTECH INVT 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: 12,685 shares; 2026Q1: 15,036 shares 15,036$8.15K<0.01%+2,351Timeline
NVXNOVONIX LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,495 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,620 shares 11,620$8.02K<0.01%newTimeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,553 shares; 2025Q2: not reported; 2025Q3: 22,353 shares; 2025Q4: 14,823 shares; 2026Q1: 11,453 shares 11,453$7.93K<0.01%-3,370Timeline
ELBMELECTRA BATTERY MATERIALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,781 shares; 2025Q2: 13,531 shares; 2025Q3: 13,531 shares; 2025Q4: 11,531 shares; 2026Q1: 14,031 shares 14,031$7.86K<0.01%+2,500Timeline
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: 86,415 shares 86,415$7.82K<0.01%newTimeline
MDCXMEDICUS PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,751 shares; 2025Q4: not reported; 2026Q1: 15,612 shares 15,612$7.17K<0.01%newTimeline
OTLKOUTLOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,560 shares; 2024Q4: not reported; 2025Q1: 15,127 shares; 2025Q2: 15,127 shares; 2025Q3: 28,424 shares; 2025Q4: 21,794 shares; 2026Q1: 33,627 shares 33,627$6.92K<0.01%+11,833Timeline
OPTTOCEAN PWR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,097 shares; 2025Q1: not reported; 2025Q2: 15,699 shares; 2025Q3: 18,699 shares; 2025Q4: not reported; 2026Q1: 18,399 shares 18,399$6.44K<0.01%newTimeline
GRMLGREENLAND MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares; 2026Q1: 19,000 shares 19,000$6.27K<0.01%0Timeline
OPENLOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,663 shares; 2026Q1: 25,424 shares 25,424$6.25K<0.01%-26,239Timeline
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: 10,000 shares 10,000$6.17K<0.01%newTimeline
OPENZOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,666 shares; 2026Q1: 25,386 shares 25,386$5.97K<0.01%-26,280Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,221 shares; 2024Q4: 15,081 shares; 2025Q1: 16,737 shares; 2025Q2: 57,667 shares; 2025Q3: 58,969 shares; 2025Q4: 34,025 shares; 2026Q1: 14,541 shares 14,541$5.64K<0.01%-19,484Timeline
MOBXMOBIX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,500 shares 15,500$5.18K<0.01%newTimeline
BURUNUBURU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,141 shares 27,141$4.81K<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: not reported; 2025Q4: not reported; 2026Q1: 12,534 shares 12,534$4.51K<0.01%newTimeline
NHSRTNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 487,942 shares 487,942$3.9K<0.01%newTimeline
NXLNEXALIN 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: 10,481 shares; 2026Q1: 10,447 shares 10,447$3.64K<0.01%-34Timeline
CUECUE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,925 shares; 2024Q4: 42,929 shares; 2025Q1: 42,925 shares; 2025Q2: 59,390 shares; 2025Q3: 46,390 shares; 2025Q4: 46,390 shares; 2026Q1: 15,590 shares 15,590$3.58K<0.01%-30,800Timeline
NCPLNETCAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$3.23K<0.01%0Timeline
GAMEGAMESQUARE 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: 10,649 shares; 2025Q4: 10,649 shares; 2026Q1: 11,649 shares 11,649$3.15K<0.01%+1,000Timeline
KALAKALA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,229 shares 17,229$2.98K<0.01%newTimeline
TDTHTRIDENT DIGITAL TECH HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,750 shares; 2025Q4: 12,500 shares; 2026Q1: 11,000 shares 11,000$2.1K<0.01%-1,500Timeline
BLACKROCK UTILS INFRASTRUCTUBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 162,684 shares 162,684$1.3K<0.01%new
ALGOMA STL GROUP INCALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,600 shares; 2024Q4: 12,600 shares; 2025Q1: 12,600 shares; 2025Q2: 12,600 shares; 2025Q3: 12,600 shares; 2025Q4: 12,100 shares; 2026Q1: 12,100 shares 12,100$1.2K<0.01%0
QNCXQUINCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,933 shares 10,933$1.11K<0.01%newTimeline
JTAIJET AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,422 shares; 2025Q3: 10,422 shares; 2025Q4: 10,422 shares; 2026Q1: 10,422 shares 10,422$896<0.01%0Timeline
PBMWWPSYENCE BIOMEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,345 shares; 2025Q2: 29,345 shares; 2025Q3: 29,345 shares; 2025Q4: 49,095 shares; 2026Q1: 49,095 shares 49,095$894<0.01%0Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,003 shares; 2025Q3: 15,762 shares; 2025Q4: 11,892 shares; 2026Q1: 11,892 shares 11,892$237<0.01%0

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 192. All 192

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput210,100$137M+44,200
QQQINVESCO QQQ TR COMput50,300$29M+12,400
AAPLAPPLE INC COMput45,800$11.6M-5,700
METAMETA PLATFORMS INC COMput15,000$8.58M-1,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput58,700$7.36M+42,200
METAMETA PLATFORMS INC COMcall10,000$5.72M+6,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall8,600$5.59M-19,500
BABOEING CO COMput27,700$5.51M+25,000
APPAPPLOVIN CORP Stockput13,400$5.33M-8,800
COSTCOSTCO WHOLESALE CORPORATION COMput5,100$5.08M-4,400
IWMISHARES TR SHSput20,200$5.01M+11,700
COSTCOSTCO WHOLESALE CORPORATION COMcall5,000$4.98M+1,000
MSFTMICROSOFT CORP COMput13,000$4.81M-1,900
AMZNAMAZON COM INC COMcall19,800$4.12M+10,900
CCITIGROUP INC COMput33,900$3.84M-3,900
GOOGALPHABET INC COMput13,100$3.76M+100
UPSUNITED PARCEL SVCS INC COMput35,100$3.45Mnew
CRWDCROWDSTRIKE HLDGS INC COMput8,200$3.2M+1,600
QQQINVESCO QQQ TR COMcall5,500$3.17M0
SPOTSPOTIFY TECHNOLOGY S A STOKput6,500$3.15M+500
NVDANVIDIA CORPORATION COMcall16,800$2.93M-7,500
MSFTMICROSOFT CORP COMcall7,800$2.89M+2,600
AMZNAMAZON COM INC COMput13,700$2.85M-10,700
AVGOBROADCOM INC COMput9,000$2.79M+5,500
ASMLASML HLDG NV STOKput2,100$2.77M0
GOOGLALPHABET INC COMput9,100$2.62M-900
EFAISHARES TR MSCI EAFE ETFput25,900$2.52M+17,500
CSXCSX CORP COMcall55,000$2.26M0
IBMINTERNATIONAL BUSINESS MACHS COMput9,300$2.25M-1,400
VOOVANGUARD INDEX FDS COMput3,700$2.21M+2,100
IGVISHARES TR SHScall26,700$2.14Mnew
BEBLOOM ENERGY CORP COMput15,200$2.06M-1,800
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput5,000$1.96M+1,000
NVDANVIDIA CORPORATION COMput10,800$1.88M-11,500
XOMEXXON MOBIL CORP COMput9,800$1.66M+7,300
JDJD.COM INC ADRcall55,200$1.63M+1,200
CRMSALESFORCE INC COMput8,600$1.61M-2,300
SOFISOFI TECHNOLOGIES INC Stockput99,300$1.58Mnew
PLTRPALANTIR TECHNOLOGIES INC COMcall10,500$1.54M-1,900
BRK-BBERKSHIRE HATHAWAY INC DEL COMput3,200$1.53M-800
MUMICRON TECHNOLOGY INC COMput4,500$1.52M-100
MARAMARA HOLDINGS INC Stockput186,000$1.52M-398,300
NOWSERVICENOW INC COMput14,200$1.48M-13,300
AXPAMERICAN EXPRESS CO COMput4,800$1.45M+500
UNHUNITEDHEALTH GROUP INC COMput5,300$1.43M-10,100
LLYELI LILLY & CO COMput1,500$1.38M+900
TSLATESLA INC COMcall3,700$1.38M-5,700
RIOTRIOT PLATFORMS INC COMput105,800$1.31M-7,600
AAPLAPPLE INC COMcall5,100$1.29M+400
BXBLACKSTONE INC COMput10,900$1.25Mnew
USBUS BANCORP COM NEWput24,000$1.25M-3,300
ORCLORACLE CORP COMcall8,400$1.24M-3,500
BACBANK OF AMER CORP COMput25,000$1.22M-7,800
QQQMINVESCO EXCH TRADED FD TR II COMput5,100$1.21M+500
UBERUBER TECHNOLOGIES INC COMcall16,300$1.17M+6,100
JPMJPMORGAN CHASE & CO COMput3,900$1.15M+2,300
CRMSALESFORCE INC COMcall6,000$1.12M-800
SLVISHARES SILVER TR COMput16,400$1.12Mnew
TSLATESLA INC COMput3,000$1.12M-1,200
MSTRSTRATEGY INC Stockput8,500$1.06M+5,400
AVGOBROADCOM INC COMcall3,200$990Knew
AMDADVANCED MICRO DEVICES INC COMcall4,800$976K+100
WMTWALMART INC COMput7,700$957K-5,300
LMTLOCKHEED MARTIN CORP COMput1,500$907K-300
NFLXNETFLIX INC. COMcall9,300$894Knew
EEMISHARES TR MSCI EMG MKT ETFput15,700$892Knew
RTXRTX CORPORATION COMput4,600$887K+300
PFEPFIZER INC COMcall31,500$885K+1,000
TFCTRUIST FINL CORP Stockput18,000$827K-8,500
NETCLOUDFLARE INC Stockput4,000$825K0
WFCWELLS FARGO & CO COMput10,300$820K+6,800
AGLAGILON HEALTH INC COMMON STOCKcall100,000$791Knew
NKENIKE INC COMcall14,800$782K+7,500
BMNRBITMINE IMMERSION TECHS INC COM NEWput39,500$781K-41,000
ARMARM HOLDINGS PLC SPONSORED ADSput5,000$756K-2,000
AMDADVANCED MICRO DEVICES INC COMput3,700$753K+400
LNCLINCOLN NATL CORP IND Stockput21,100$749K-109,000
ORCLORACLE CORP COMput5,000$736K-2,300
SHOPSHOPIFY INC CL A SUB VTG SHSput6,000$712K+1,000
UNHUNITEDHEALTH GROUP INC COMcall2,600$704K-4,200
PLPLANET LABS PBC COM CL Aput25,000$699K+15,000
HOODROBINHOOD MKTS INC COMput10,000$693K+6,600
BRBROADRIDGE FINL SOLUTIONS IN Stockcall4,200$682Knew
BEBLOOM ENERGY CORP COMcall5,000$677Knew
PEPPEPSICO INC COMput4,300$668K+800
CRWDCROWDSTRIKE HLDGS INC COMcall1,700$664K+900
PANWPALO ALTO NETWORKS INC COMput4,100$657K-800
ANETARISTA NETWORKS INC COMput5,000$614K0
VUGVANGUARD INDEX FDS COMput1,400$612Knew
COINCOINBASE GLOBAL INC Stockcall3,500$611K-1,000
NFLXNETFLIX INC. COMput6,300$606K+2,300
RBLXROBLOX CORP Stockput10,500$594K0
SPYVSPDR SERIES TRUST PRTFLO S&P500 VLput10,300$583K+2,800
CRWVCOREWEAVE INC COMput7,500$581K+1,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput1,700$575K0
LNGCHENIERE ENERGY INC Stockput2,000$568K-17,800
CATCATERPILLAR INC COMput800$567K+200
PAYXPAYCHEX INC COMcall6,100$562K0
RGTIRIGETTI COMPUTING INC Stockcall40,000$562Knew
JXNJACKSON FINANCIAL INC Stockput5,300$560K-500

Principal amounts

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

SecurityTypeAmountValueChange
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal65,000$98.3K0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal76,000$83.6K0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal81,000$80.8K0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal47,000$54.7K0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal41,000$40.5K+31,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal33,000$37.3K0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal34,000$32.9K0
EVERGY INCEVERGY INC NOTE 4.500%12/1principal23,000$30.9K0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal32,000$29.3K0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal23,000$27.8K0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal29,000$24.6K0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal23,000$23.1K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal15,000$19.2K0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal18,000$17.8K0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal17,000$16.3K0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal13,000$12.8K0
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal23,000$6.57Knew
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal13,000$7000

Sold out in Q1 2026

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

The largest 100 of 262. All 262

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR1,152,872$106Mshares
AMCOR PLCAMCOR PLC7,498,061$62.5Mshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM1,722,466$25.3Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL49,406$22Mshares
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF201,257$7.51Mshares
CADECADENCE BANK145,659$6.24Mshares
EXASEXACT SCIENCES CORP60,735$6.17Mshares
MOSMOSAIC CO228,600$5.51Mput
CMACOMERICA INC53,756$4.67Mshares
PNFPPINNACLE FINANCIAL PARTNERS43,906$4.19Mshares
XMYDXBLACKROCK MUNIYIELD FUND376,571$3.95Mshares
PIPRPIPER SANDLER COS9,686$3.29Mshares
XLVSELECT SECTOR SPDR TR20,000$3.1Mcall
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR202,293$3.09Mshares
HBDCTIDAL TRUST II111,705$2.81Mshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II265,626$2.77Mshares
XBFZXBLACKROCK CA MUNI INC TR251,285$2.7Mshares
XBKNXBLACKROCK INVEST QLTY MUNI191,912$2.15Mshares
XOMEXXON MOBIL CORP17,000$2.05Mcall
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY202,045$2.03Mshares
XMVTXBLACKROCK MUNIVEST FUND II180,508$1.95Mshares
GLDDGREAT LAKES DREDGE & DOCK CO134,022$1.76Mshares
SPOTSPOTIFY TECHNOLOGY S A3,000$1.74Mcall
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F131,218$1.73Mshares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR172,686$1.73Mshares
SNVSYNOVUS FINANCIAL CORP34,237$1.71Mshares
BABOEING CO7,500$1.63Mcall
INDIVIOR PLCINDIVIOR PLC44,695$1.6Mshares
XMVFXBLACKROCK MUNIVEST FUND220,352$1.53Mshares
DAYDAYFORCE INC20,896$1.45Mshares
GIIIG III APPAREL GROUP LTD49,054$1.42Mshares
THRYTHRYV HLDGS INC216,736$1.31Mshares
ODDODDITY TECH LTD30,808$1.24Mshares
MCWMISTER CAR WASH INC215,852$1.2Mshares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA104,661$1.14Mshares
CIVICIVITAS RESOURCES INC41,233$1.12Mshares
XBNYXBLACKROCK NEW YORK MUNI INC107,477$1.09Mshares
XFLTXAI OCTAGON FLOATING RATE & AL217,989$1.05Mshares
SGHCSUPER GROUP SGHC LIMITED86,712$1.04Mshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC77,236$1.03Mshares
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II19,134$1.03Mshares
HSAIHESAI GROUP46,073$1.03Mshares
DXCMDEXCOM INC15,000$996Kcall
XAWPXABRDN GLOBAL PREMIER PROPERT255,303$980Kshares
HMNHORACE MANN EDUCATORS CORP N21,088$974Kshares
CRAICRA INTL INC4,750$953Kshares
NWFLNORWOOD FINANCIAL CORP33,971$953Kshares
PCHPOTLATCHDELTIC CORP23,798$947Kshares
QIAGEN N.V.QIAGEN N.V.20,918$941Kshares
MSTRSTRATEGY INC6,100$927Kcall
TELFYTELEFONICA SA-SPON ADR219,588$889Kshares
STRZSTARZ ENTERTAINMENT CORP.74,051$866Kshares
NGDNEW GOLD INC94,197$820Kshares
REVGREV GROUP INC13,292$808Kshares
SOSOUTHERN CO8,900$776Kput
CFLTCONFLUENT INC-CLASS A25,319$766Kshares
FYBRFRONTIER COMMUNICATIONS PARE19,856$756Kshares
XMQTXBLACKROCK MUNIYIELD QLTY II70,126$705Kshares
SCJISHARES INC7,646$702Kshares
VRTVERTIV HOLDINGS CO4,300$697Kput
VVISA INC1,900$666Kput
EBAYEBAY INC.7,500$653Kput
CNCCENTENE CORP DEL15,500$638Kput
NVONOVO-NORDISK A S12,400$631Kcall
ACLXARCELLX INC9,622$627Kshares
RNAMAVIDITY BIOSCIENCES INC8,614$621Kshares
ILMNILLUMINA INC4,700$616Kput
AIQGLOBAL X FDS12,100$615Kput
PRTHPRIORITY TECHNOLOGY HLDGS IN111,845$610Kshares
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY59,432$608Kshares
IDXVANECK ETF TRUST35,955$594Kshares
THRMGENTHERM INC15,584$567Kshares
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II10,984$554Kshares
ZLABZAI LAB LTD31,114$549Kshares
AMPHAMPHASTAR PHARMACEUTICALS IN19,844$531Kshares
ISBAISABELLA BK CORP10,551$528Kshares
CNXTVANECK ETF TRUST12,053$528Kshares
CAFXPROFESIONALLY MANAGED PORTFO20,853$522Kshares
CTSCTS CORP12,087$518Kshares
BUDANHEUSER BUSCH INBEV SA NV8,000$512Kput
BUXXEA SERIES TRUST24,752$501Kshares
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL9,104$491Kshares
WDWALKER & DUNLOP INC8,166$491Kshares
CHIQGLOBAL X FDS22,831$485Kshares
BIRKBIRKENSTOCK HOLDING PLC11,743$480Kshares
RGNXREGENXBIO INC32,705$471Kshares
IROQIF BANCORP INC17,340$467Kshares
FGF&G ANNUITIES & LIFE INC15,079$465Kshares
VZLAVIZSLA SILVER CORP84,868$464Kshares
AMUNABRDN FDS17,508$456Kshares
NMRNOMURA HLDGS INC54,219$455Kshares
FVRRFIVERR INTL LTD22,618$447Kshares
WMBWILLIAMS COS INC7,400$445Kput
CITHE CIGNA GROUP1,600$440Kput
MXLMAXLINEAR INC24,822$433Kshares
VTYXVENTYX BIOSCIENCES INC46,005$415Kshares
BCFNBARON ETF TR16,300$406Kshares
LAKELAKELAND INDS INC45,889$406Kshares
HWMHOWMET AEROSPACE INC1,900$390Kcall
UYGPROSHARES TR4,221$387Kshares

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 0001403438-26-000002 base2026-05-06acceptance time not in the bulk data set