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CITADEL ADVISORS LLC

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13F filer, CIK 1423053, MIAMI, FL

CITADEL ADVISORS LLC reported $575,955,918,666 across 12,296 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 8.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-078555

Period
2025-06-30
Reported value
$576B
Holdings
12,296
Top 10 weight
8.55%
New
1,527
Sold out
3,589

Part of the filer group CITADEL ADVISORS LLC

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

Stakes and trades reported after 2025-06-30

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

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

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+6,513,348$1.03B
MSFTadded+1,866,625$928M
MCDadded+2,608,742$762M
AMZNadded+3,265,174$716M
KOadded+9,189,158$650M

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
SCHWreduced-19,534,868-$1.78B
QQQreduced-2,210,879-$1.22B
MSTRreduced-1,547,066-$625M
KRexited-8,081,267-$547M
DHRreduced-2,549,058-$504M

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, Q2 2025

Share positions as resolved from 13F-HR 0001104659-25-078555, largest first. % of portfolio is the value over $115,304,543,524, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GREEVULCAN INFRASTRUCTURE & PWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,132 shares 27,132$35K<0.01%newTimeline
SGLYSINGULARITY FUTURE TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,410 shares; 2025Q1: not reported; 2025Q2: 33,990 shares 33,990$34.7K<0.01%newTimeline
FPAYQFLEXSHOPPER INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,646 shares; 2025Q1: not reported; 2025Q2: 28,799 shares 28,799$34.6K<0.01%newTimeline
KTTAPASITHEA THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,858 shares 46,858$33.8K<0.01%newTimeline
HUDIHUADI INTERNATIONAL GRP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,893 shares; 2025Q2: 25,103 shares 25,103$33.6K<0.01%-6,790Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,719 shares 13,719$33.6K<0.01%newTimeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,400 shares; 2024Q4: not reported; 2025Q1: 774,156 shares; 2025Q2: 55,063 shares 55,063$33.6K<0.01%-719,093Timeline
YUEDA DIGITAL HOLDINGYUEDA DIGITAL HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,307 shares 53,307$33.6K<0.01%new
YYGHYY GROUP HOLDING LIMITED CLASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,828 shares; 2024Q4: 19,146 shares; 2025Q1: not reported; 2025Q2: 12,363 shares 12,363$33.5K<0.01%newTimeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,178 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,144 shares 26,144$33.2K<0.01%newTimeline
JCSEJE CLEANTECH HOLDINGS LIMITEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,184 shares 30,184$33.2K<0.01%newTimeline
EVOKE PHARMA INCEVOKE PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,803 shares; 2025Q2: 12,542 shares 12,542$33K<0.01%-12,261
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,634 shares; 2024Q4: 242,450 shares; 2025Q1: 204,571 shares; 2025Q2: 14,213 shares 14,213$33K<0.01%-190,358Timeline
NCINEO-CONCEPT INTL GRP HLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,405 shares 14,405$32.6K<0.01%newTimeline
BATLBATTALION OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,984 shares 24,984$32.2K<0.01%newTimeline
PWPOWER REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,943 shares; 2025Q2: 29,739 shares 29,739$32.2K<0.01%+14,796Timeline
CHIJET MTR CO INC.CHIJET MTR CO INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,627 shares; 2025Q2: 15,802 shares 15,802$31.9K<0.01%-6,825
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,638 shares; 2024Q4: 25,098 shares; 2025Q1: 12,455 shares; 2025Q2: 13,267 shares 13,267$31.8K<0.01%+812Timeline
GULF RES INCGULF RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,612 shares; 2025Q1: not reported; 2025Q2: 47,124 shares 47,124$31.7K<0.01%new
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,078 shares; 2024Q4: 87,568 shares; 2025Q1: not reported; 2025Q2: 33,741 shares 33,741$31.6K<0.01%newTimeline
PROMIS NEUROSCIENCES INCPROMIS NEUROSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,429 shares 63,429$31.1K<0.01%new
MOBILICOM ORDMOBILICOM ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,456 shares; 2025Q2: 12,092 shares 12,092$30.5K<0.01%+636
IMCCIM CANNABIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,991 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,246 shares 12,246$30.4K<0.01%newTimeline
TLSIWTRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,540 shares 23,540$30.4K<0.01%newTimeline
CTNTCHEETAH NET SUPPLY CHAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,357 shares; 2025Q2: 22,714 shares 22,714$30K<0.01%+11,357Timeline
ZTEKFZENTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,493 shares; 2024Q4: not reported; 2025Q1: 35,112 shares; 2025Q2: 27,493 shares 27,493$30K<0.01%-7,619Timeline
SABSSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,305 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,095 shares 17,095$29.9K<0.01%newTimeline
QNMEQUANOME TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,819 shares; 2025Q2: 34,946 shares 34,946$29.7K<0.01%+16,127Timeline
MAMOMASSIMO GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,374 shares 13,374$29.7K<0.01%newTimeline
CELZCREATIVE MED TECHNOLOGY HLDGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,145 shares 11,145$29.5K<0.01%newTimeline
LIGHTINTHEBOX HLDG CO LTDLIGHTINTHEBOX HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,230 shares; 2025Q2: 25,731 shares 25,731$29.5K<0.01%-5,499
BITVENTURES LTDBITVENTURES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,999 shares; 2025Q1: not reported; 2025Q2: 33,595 shares 33,595$29.4K<0.01%new
BOQII HLDG LTDBOQII HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,938 shares 13,938$29.3K<0.01%new
CATHETER PRECISION INCCATHETER PRECISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,967 shares; 2025Q2: 120,900 shares 120,900$29.3K<0.01%+87,933
AIREREALPHA TECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,956 shares 94,956$29K<0.01%newTimeline
QUHUO LTDQUHUO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,438 shares 22,438$28.9K<0.01%new
XPONEXPION360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,338 shares; 2025Q2: 31,719 shares 31,719$28.9K<0.01%-19,619Timeline
CEMTREX INCCEMTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,006 shares 26,006$28.6K<0.01%new
FENGPHOENIX NEW MEDIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,044 shares; 2025Q2: 13,146 shares 13,146$28.5K<0.01%-2,898Timeline
NORTHANN CORP COMNORTHANN CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,758 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 177,077 shares 177,077$28.3K<0.01%new
KAIXIN HLDGSKAIXIN HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,961 shares 26,961$28.3K<0.01%new
RFLRAFAEL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,349 shares 16,349$28.3K<0.01%newTimeline
SYPRSYPRIS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,757 shares 12,757$28.2K<0.01%newTimeline
AWXAVALON HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,562 shares; 2025Q2: 11,253 shares 11,253$28K<0.01%-309Timeline
AUTOZI INTERNET TECHNOLOGY GAUTOZI INTERNET TECHNOLOGY GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,257 shares; 2024Q4: 13,222 shares; 2025Q1: 43,775 shares; 2025Q2: 133,040 shares 133,040$27.8K<0.01%+89,265
TROOTROOPS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,624 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,175 shares 41,175$27.8K<0.01%newTimeline
PODCPODCASTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,416 shares; 2025Q1: 15,030 shares; 2025Q2: 11,417 shares 11,417$27.7K<0.01%-3,613Timeline
IRIXIRIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,276 shares; 2024Q4: 67,653 shares; 2025Q1: 74,248 shares; 2025Q2: 31,171 shares 31,171$27.5K<0.01%-43,077Timeline
EVGNEVOGENE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,891 shares; 2025Q1: not reported; 2025Q2: 21,369 shares 21,369$27.4K<0.01%newTimeline
LVROFLAVORO LTD ORD SHS CL A (CYM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,069 shares; 2025Q1: 13,793 shares; 2025Q2: 12,386 shares 12,386$27.2K<0.01%-1,407Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,225 shares; 2024Q4: 10,297 shares; 2025Q1: 34 shares; 2025Q2: 33,625 shares 33,625$27.2K<0.01%+33,591Timeline
NEXTCURE INCNEXTCURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,954 shares; 2024Q4: 78,678 shares; 2025Q1: 90,643 shares; 2025Q2: 58,845 shares 58,845$27.1K<0.01%-31,798
FORAFORIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,238 shares; 2024Q4: 20,004 shares; 2025Q1: not reported; 2025Q2: 13,791 shares 13,791$27K<0.01%newTimeline
KBSXFST CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,268 shares 15,268$27K<0.01%newTimeline
SU GROUP HLDGS LTDSU GROUP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,405 shares; 2024Q4: not reported; 2025Q1: 37,519 shares; 2025Q2: 56,279 shares 56,279$26.9K<0.01%+18,760
MRMMEDIROM HEALTHCARE TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,428 shares; 2025Q2: 19,217 shares 19,217$26.9K<0.01%-48,211Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,680 shares; 2024Q4: 62,016 shares; 2025Q1: 146,007 shares; 2025Q2: 16,153 shares 16,153$26.8K<0.01%-129,854Timeline
MBIOMUSTANG BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,069 shares 28,069$26.8K<0.01%newTimeline
SCNISCINAI IMMUNOTHERAPEUTICS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,599 shares 11,599$26.6K<0.01%newTimeline
YXTYXT COM GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,164 shares; 2025Q2: 27,360 shares 27,360$26.6K<0.01%+14,196Timeline
SCKTSOCKET MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,613 shares; 2025Q1: 20,290 shares; 2025Q2: 23,008 shares 23,008$26.5K<0.01%+2,718Timeline
RMCFROCKY MTN CHOCOLATE FACTORYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,123 shares; 2024Q4: 11,308 shares; 2025Q1: not reported; 2025Q2: 18,485 shares 18,485$26.4K<0.01%newTimeline
HKITHITEK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,884 shares; 2025Q1: 36,526 shares; 2025Q2: 19,269 shares 19,269$26.4K<0.01%-17,257Timeline
IOTHREE LTDIOTHREE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,842 shares 63,842$26.1K<0.01%new
ANLADLAI NORTYE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,909 shares 16,909$25.4K<0.01%newTimeline
ADNHADVENT TECHNOLOGIES HOLDINGS,Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,991 shares; 2025Q1: not reported; 2025Q2: 12,040 shares 12,040$25.3K<0.01%newTimeline
MINGZHU LOGISTICS HLDGS LTDMINGZHU LOGISTICS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,802 shares 24,802$25.3K<0.01%new
MLSSMILESTONE SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,164 shares; 2024Q4: 62,438 shares; 2025Q1: not reported; 2025Q2: 39,642 shares 39,642$25.2K<0.01%newTimeline
FITELL CORPFITELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,665 shares 49,665$24.9K<0.01%new
EHGOESHALLGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,265 shares 31,265$24.7K<0.01%newTimeline
VRAXVIRAX BIOLABS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,539 shares; 2025Q2: 30,155 shares 30,155$24.7K<0.01%+16,616Timeline
IMTEINTEGRATED MEDIA TECHNLOGY LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,154 shares 25,154$24.7K<0.01%newTimeline
MBAICHECK CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,536 shares; 2025Q1: 20,854 shares; 2025Q2: 31,218 shares 31,218$24.5K<0.01%+10,364Timeline
GAMEGAMESQUARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,116 shares 28,116$24.4K<0.01%newTimeline
EZGO TECHNOLOGIES LTDEZGO TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,922 shares 75,922$24.3K<0.01%new
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,134 shares; 2025Q1: 40,082 shares; 2025Q2: 44,316 shares 44,316$23.7K<0.01%+4,234
APUSAPIMEDS PHARMACEUTICALS US IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,359 shares 13,359$23.5K<0.01%newTimeline
Rail Vision LtdRail Vision LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,104 shares 71,104$23.1K<0.01%new
MSSMAISON SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,727 shares; 2024Q4: not reported; 2025Q1: 40,310 shares; 2025Q2: 25,973 shares 25,973$22.9K<0.01%-14,337Timeline
BRNBARNWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,270 shares 20,270$22.9K<0.01%newTimeline
CYPHCYPHERPUNK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,448 shares; 2024Q4: 92,709 shares; 2025Q1: not reported; 2025Q2: 74,931 shares 74,931$22.2K<0.01%newTimeline
JOBGEE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,882 shares; 2024Q4: 112,940 shares; 2025Q1: not reported; 2025Q2: 112,947 shares 112,947$22.2K<0.01%newTimeline
MGLDTHE MARYGOLD COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,698 shares; 2025Q1: 30,878 shares; 2025Q2: 28,523 shares 28,523$22.2K<0.01%-2,355Timeline
ENTXENTERA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,553 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,656 shares 11,656$22.1K<0.01%newTimeline
RALLYBIO CORPRALLYBIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,811 shares; 2025Q2: 64,884 shares 64,884$21.9K<0.01%+12,073
LOOPLOOP INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,936 shares; 2025Q2: 15,407 shares 15,407$21.9K<0.01%-60,529Timeline
CCSC TECHNOLOGY INTL HLDGS …CCSC TECHNOLOGY INTL HLDGS L CL A…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,976 shares; 2025Q1: 50,170 shares; 2025Q2: 19,714 shares 19,714$21.1K<0.01%-30,456
FAMIFARMMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,837 shares 11,837$21.1K<0.01%newTimeline
JFJ & FRIENDS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,899 shares; 2024Q4: 16,908 shares; 2025Q1: 67,377 shares; 2025Q2: 23,495 shares 23,495$21K<0.01%-43,882Timeline
BTAIQBIOXCEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,378 shares 11,378$20.6K<0.01%newTimeline
WORK MED TECHNOLOGY GROUP LTWORK MED TECHNOLOGY GROUP LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,163 shares; 2025Q1: 49,562 shares; 2025Q2: 29,646 shares 29,646$20.5K<0.01%-19,916
HSCSWHEARTSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,428 shares; 2024Q4: 214,157 shares; 2025Q1: 224,809 shares; 2025Q2: 223,519 shares 223,519$20.4K<0.01%-1,290Timeline
JZJIANZHI ED TECHNOLOGY GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,231 shares 12,231$20.4K<0.01%newTimeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,890 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,886 shares 21,886$20.4K<0.01%new
UAVSAGEAGLE AERIAL SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,385 shares 19,385$20K<0.01%newTimeline
SNGXSOLIGENIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,160 shares 15,160$19.9K<0.01%newTimeline
NUVATION BIO INCNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,709 shares; 2024Q4: 73,959 shares; 2025Q1: 73,551 shares; 2025Q2: 73,545 shares 73,545$19.9K<0.01%-6
ATXGADDENTAX GROUP CORP COM PAR $0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,518 shares; 2025Q1: 11,145 shares; 2025Q2: 29,242 shares 29,242$19.6K<0.01%+18,097Timeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,894 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,027 shares 27,027$19.5K<0.01%newTimeline
ISPCISPECIMEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,464 shares 19,464$19.1K<0.01%newTimeline
HAOHAOXI HEALTH TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,706 shares 14,706$18.8K<0.01%newTimeline
Agriforce Growing Systems LtAgriforce Growing Systems LtQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,749 shares 23,749$18.5K<0.01%new
SILOSILO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,373 shares; 2024Q4: not reported; 2025Q1: 20,689 shares; 2025Q2: 28,160 shares 28,160$17.7K<0.01%+7,471Timeline
APWCASIA PACIFIC WIRE & CABLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,259 shares 10,259$17.4K<0.01%newTimeline
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 192,995 shares; 2025Q1: not reported; 2025Q2: 44,508 shares 44,508$16.9K<0.01%new
EDTKSKILLFUL CRAFTSMAN ED TECH LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,940 shares; 2024Q4: 23,824 shares; 2025Q1: 55,860 shares; 2025Q2: 20,189 shares 20,189$16.8K<0.01%-35,671Timeline
MULTI WAYS HOLDINGS LIMITED…MULTI WAYS HOLDINGS LIMITED OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,941 shares; 2025Q2: 61,765 shares 61,765$16.6K<0.01%+31,824
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,196 shares 71,196$16.4K<0.01%new
SUNRISE NEW ENERGY CO LTDSUNRISE NEW ENERGY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,234 shares; 2024Q4: 13,569 shares; 2025Q1: 33,572 shares; 2025Q2: 17,314 shares 17,314$15.8K<0.01%-16,258
ONFOONFOLIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,472 shares; 2025Q2: 15,940 shares 15,940$15.8K<0.01%+2,468Timeline
TOVXTHERIVA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,018 shares 36,018$15.6K<0.01%newTimeline
LAKESHORE BIOPHARMA CO LTDLAKESHORE BIOPHARMA CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,586 shares; 2025Q2: 14,963 shares 14,963$15.3K<0.01%+4,377
AURELION INCAURELION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,569 shares; 2025Q2: 42,649 shares 42,649$15.1K<0.01%+18,080
BTBDBT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,148 shares 11,148$15.1K<0.01%newTimeline
SPRINGVIEW HLDGS LTDSPRINGVIEW HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,960 shares; 2025Q1: not reported; 2025Q2: 27,891 shares 27,891$14.9K<0.01%new
PRHIPRESURANCE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,412 shares; 2025Q1: 32,429 shares; 2025Q2: 19,066 shares 19,066$14.9K<0.01%-13,363Timeline
BRNSBARINTHUS BIOTHERAPEUTICS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,717 shares; 2024Q4: not reported; 2025Q1: 26,172 shares; 2025Q2: 16,227 shares 16,227$14.8K<0.01%-9,945Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,335,151 shares; 2024Q4: 438,886 shares; 2025Q1: not reported; 2025Q2: 24,062 shares 24,062$14.7K<0.01%newTimeline
PEDEVCO CORP CPEDEVCO CORP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,066 shares; 2024Q4: 186,415 shares; 2025Q1: 94,276 shares; 2025Q2: 22,325 shares 22,325$14.6K<0.01%-71,951
EPICQUEST EDUCATN GRP INTL LEPICQUEST EDUCATN GRP INTL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,223 shares; 2025Q1: 66,152 shares; 2025Q2: 25,463 shares 25,463$14.3K<0.01%-40,689
SADOT GROUP INCSADOT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,720 shares 10,720$14.2K<0.01%new
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,236 shares; 2024Q4: 209,784 shares; 2025Q1: 200,788 shares; 2025Q2: 16,385 shares 16,385$14K<0.01%-184,403Timeline
LNKSLINKERS INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,716 shares 28,716$13.9K<0.01%newTimeline
SFWLSHENGFENG DEV LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,778 shares; 2025Q1: not reported; 2025Q2: 13,629 shares 13,629$13.6K<0.01%newTimeline
ANTXAN2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,994 shares; 2025Q1: not reported; 2025Q2: 12,497 shares 12,497$13.2K<0.01%newTimeline
SGRPSPAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,349 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,783 shares 13,783$13.2K<0.01%newTimeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 144,769 shares; 2025Q1: not reported; 2025Q2: 17,187 shares 17,187$12.6K<0.01%newTimeline
SKY QUARRY INC.SKY QUARRY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,906 shares; 2025Q1: 63,265 shares; 2025Q2: 19,658 shares 19,658$12.1K<0.01%-43,607
VISIONSYS AI INCVISIONSYS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,694 shares 11,694$11.9K<0.01%new
URBAN ONE INCURBAN ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,333 shares; 2024Q4: 14,024 shares; 2025Q1: not reported; 2025Q2: 18,216 shares 18,216$11.5K<0.01%new
ABVEFABOVE FOOD INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,566 shares; 2025Q2: 10,141 shares 10,141$11.4K<0.01%-32,425Timeline
ELBMELECTRA BATTERY MATERIALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,461 shares 10,461$11.2K<0.01%newTimeline
BENEFICIENTBENEFICIENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,870 shares 35,870$10.8K<0.01%new
N2OFF INCN2OFF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,836 shares; 2024Q4: not reported; 2025Q1: 52,820 shares; 2025Q2: 46,753 shares 46,753$10.8K<0.01%-6,067
VIVAKOR INCVIVAKOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,381 shares; 2025Q2: 13,308 shares 13,308$10.6K<0.01%-55,073
NVXNOVONIX LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,279 shares 10,279$10.4K<0.01%newTimeline
AMPLITECH GROUP INCAMPLITECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,826 shares; 2024Q4: 31,387 shares; 2025Q1: 27,467 shares; 2025Q2: 22,816 shares 22,816$10.3K<0.01%-4,651
FBGLFBS GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,920 shares 15,920$9.68K<0.01%newTimeline
RCKTWROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,397 shares; 2024Q4: 337,604 shares; 2025Q1: 317,303 shares; 2025Q2: 314,842 shares 314,842$9.07K<0.01%-2,461Timeline
RZLVWREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,000 shares 11,000$8.14K<0.01%newTimeline
COOTAUSTRALIAN OILSEEDS HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,594 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,404 shares 10,404$7.91K<0.01%newTimeline
NEXALIN TECHNOLOGY INCNEXALIN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,632 shares; 2024Q4: 121,275 shares; 2025Q1: 93,133 shares; 2025Q2: 90,907 shares 90,907$7.27K<0.01%-2,226
DRTSWALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,693 shares; 2025Q2: 33,043 shares 33,043$7.27K<0.01%-7,650Timeline
HERITAGE DISTILLING HLDG COHERITAGE DISTILLING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,964 shares; 2025Q2: 17,814 shares 17,814$7.25K<0.01%-78,150
APLMWAPOLLOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,248 shares; 2024Q4: 244,676 shares; 2025Q1: 239,265 shares; 2025Q2: 158,131 shares 158,131$7.02K<0.01%-81,134Timeline
EON RESOURCES INCEON RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,225 shares; 2024Q4: 83,229 shares; 2025Q1: 79,404 shares; 2025Q2: 134,622 shares 134,622$6.88K<0.01%+55,218
LOBO EV TECHNOLOGIES LTDLOBO EV TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,384 shares; 2025Q1: not reported; 2025Q2: 11,769 shares 11,769$5.8K<0.01%new
SBFMWSUNSHINE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,131 shares; 2024Q4: 41,431 shares; 2025Q1: 30,545 shares; 2025Q2: 20,415 shares 20,415$5.31K<0.01%-10,130Timeline
RYDERYDE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,611 shares; 2024Q4: not reported; 2025Q1: 236,411 shares; 2025Q2: 17,437 shares 17,437$5.23K<0.01%-218,974Timeline
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,288 shares; 2024Q4: 255,102 shares; 2025Q1: 223,001 shares; 2025Q2: 216,906 shares 216,906$5.18K<0.01%-6,095
ENTERO THERAPEUTICS INCENTERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,052 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,415 shares 12,415$4.97K<0.01%new
PARAWBANZAI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,121 shares; 2024Q4: 315,657 shares; 2025Q1: 235,541 shares; 2025Q2: 211,189 shares 211,189$4.69K<0.01%-24,352Timeline
ENERGOUS CORPENERGOUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,719 shares 16,719$4.56K<0.01%new
FERARFIFTH ERA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,000 shares 16,000$4.5K<0.01%newTimeline
HCWCHEALTHY CHOICE WELLNESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,075 shares 11,075$4.47K<0.01%newTimeline
BIAFWBIOAFFINITY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,180 shares; 2024Q4: 50,245 shares; 2025Q1: 35,988 shares; 2025Q2: 32,355 shares 32,355$4.21K<0.01%-3,633Timeline
ABLVWABLE VIEW GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,139 shares; 2024Q4: 457,844 shares; 2025Q1: 253,636 shares; 2025Q2: 252,334 shares 252,334$4.19K<0.01%-1,302Timeline
KIDZWKIDZ AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,504 shares 29,504$3.92K<0.01%newTimeline
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,578 shares; 2025Q1: not reported; 2025Q2: 21,854 shares 21,854$3.91K<0.01%new
FMSTWFOREMOST CLEAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,608 shares; 2025Q1: 40,418 shares; 2025Q2: 10,198 shares 10,198$3.77K<0.01%-30,220Timeline
BENFWBENEFICIENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,727 shares; 2024Q4: 635,382 shares; 2025Q1: 629,273 shares; 2025Q2: 605,336 shares 605,336$3.27K<0.01%-23,937Timeline
ATIF HOLDINGS LIMITEDATIF HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,859 shares; 2025Q2: 10,003 shares 10,003$3.12K<0.01%-1,856
AIMDWAINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,717 shares; 2024Q4: 45,017 shares; 2025Q1: 36,627 shares; 2025Q2: 17,870 shares 17,870$2.5K<0.01%-18,757Timeline
SVREWSAVERONE 2014 LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,180 shares; 2024Q4: 66,371 shares; 2025Q1: 63,553 shares; 2025Q2: 62,533 shares 62,533$2.31K<0.01%-1,020Timeline
AUDDIA INCAUDDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,205 shares; 2024Q4: 74,592 shares; 2025Q1: 76,174 shares; 2025Q2: 74,961 shares 74,961$1.73K<0.01%-1,213
VERSUS SYSTEMS INCVERSUS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,186 shares 43,186$1.73K<0.01%new
NXPLWNEXTPLAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,110 shares; 2024Q4: 42,985 shares; 2025Q1: not reported; 2025Q2: 13,272 shares 13,272$1.59K<0.01%newTimeline
Distoken Acquisition CorpDistoken Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,273 shares; 2024Q4: 60,179 shares; 2025Q1: 58,936 shares; 2025Q2: 14,194 shares 14,194$1.58K<0.01%-44,742
GENERATION INCOME PPTYS INCGENERATION INCOME PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,274 shares; 2024Q4: 41,674 shares; 2025Q1: 26,597 shares; 2025Q2: 25,683 shares 25,683$1.42K<0.01%-914
TNONWTENON MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,766 shares; 2024Q4: 87,117 shares; 2025Q1: 148,583 shares; 2025Q2: 84,904 shares 84,904$1.37K<0.01%-63,679Timeline
RELIANCE GLOBAL GROUP INCRELIANCE GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,520 shares; 2024Q4: 40,303 shares; 2025Q1: 40,648 shares; 2025Q2: 40,453 shares 40,453$1.33K<0.01%-195
DFSCWKWESST MICRO SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,918 shares; 2024Q4: 22,098 shares; 2025Q1: 21,588 shares; 2025Q2: 21,260 shares 21,260$1.27K<0.01%-328Timeline
LUCYWINNOVATIVE EYEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,207 shares; 2024Q4: 46,234 shares; 2025Q1: 43,394 shares; 2025Q2: 22,818 shares 22,818$1.14K<0.01%-20,576Timeline
DAICWCID HOLDCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,264 shares 14,264$1.13K<0.01%newTimeline
BOLT PROJECTS HLDSBOLT PROJECTS HLDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,292 shares; 2024Q4: 53,758 shares; 2025Q1: 47,767 shares; 2025Q2: 47,667 shares 47,667$1.03K<0.01%-100
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,374 shares; 2024Q4: 46,836 shares; 2025Q1: 45,769 shares; 2025Q2: 44,008 shares 44,008$1.02K<0.01%-1,761
WTS MSP Recovery IncWTS MSP Recovery IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,236 shares; 2024Q4: 44,598 shares; 2025Q1: 41,629 shares; 2025Q2: 45,375 shares 45,375$908<0.01%+3,746
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,572 shares; 2024Q4: not reported; 2025Q1: 36,922 shares; 2025Q2: 35,388 shares 35,388$885<0.01%-1,534
MNYWWMONEYHERO LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,639 shares; 2024Q4: 28,262 shares; 2025Q1: 23,098 shares; 2025Q2: 22,545 shares 22,545$848<0.01%-553Timeline
CPTWFCAPTIVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,709 shares; 2024Q4: 35,229 shares; 2025Q1: 38,626 shares; 2025Q2: 35,306 shares 35,306$847<0.01%-3,320Timeline
FGIWWFGI INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,762 shares 18,762$844<0.01%newTimeline
AREBWAMERICAN REBEL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,247 shares; 2024Q4: 63,125 shares; 2025Q1: 37,015 shares; 2025Q2: 23,973 shares 23,973$827<0.01%-13,042Timeline
MOOLEC SCIENCE SAMOOLEC SCIENCE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,517 shares; 2024Q4: 55,361 shares; 2025Q1: 55,161 shares; 2025Q2: 53,097 shares 53,097$796<0.01%-2,064
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,857 shares; 2024Q4: 23,941 shares; 2025Q1: 24,041 shares; 2025Q2: 23,230 shares 23,230$785<0.01%-811
SXTPW60 DEGREES PHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,273 shares; 2024Q4: 47,675 shares; 2025Q1: 42,422 shares; 2025Q2: 17,668 shares 17,668$783<0.01%-24,754Timeline
ECXWWECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,596 shares; 2024Q4: 51,033 shares; 2025Q1: 16,031 shares; 2025Q2: 13,142 shares 13,142$779<0.01%-2,889Timeline
NEXRWNEXERA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,107 shares; 2024Q4: 42,387 shares; 2025Q1: 35,304 shares; 2025Q2: 28,293 shares 28,293$772<0.01%-7,011Timeline
CDTTWCDT EQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 183,178 shares; 2025Q2: 68,261 shares 68,261$744<0.01%-114,917Timeline
SWVLWSWVL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,502 shares; 2024Q4: 81,838 shares; 2025Q1: 61,881 shares; 2025Q2: 59,416 shares 59,416$743<0.01%-2,465Timeline
LIXTE BIOTECHNOLOGY HLDGS INLIXTE BIOTECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,141 shares; 2024Q4: 27,332 shares; 2025Q1: 26,032 shares; 2025Q2: 25,231 shares 25,231$722<0.01%-801
NIVFWNEWGENIVF GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,762 shares; 2024Q4: 32,593 shares; 2025Q1: 31,593 shares; 2025Q2: 29,776 shares 29,776$694<0.01%-1,817Timeline
CCGWWCHECHE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,499 shares; 2024Q4: 32,413 shares; 2025Q1: 27,180 shares; 2025Q2: 26,855 shares 26,855$679<0.01%-325Timeline
OSRHWOSR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,620 shares; 2025Q2: 10,025 shares 10,025$647<0.01%-2,595Timeline
MSAIWMULTISENSOR AI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,241 shares; 2024Q4: 31,741 shares; 2025Q1: 20,560 shares; 2025Q2: 19,892 shares 19,892$607<0.01%-668Timeline
PYXIS TANKERS INCPYXIS TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,593 shares; 2025Q2: 20,241 shares 20,241$607<0.01%-2,352
DFLIWDRAGONFLY ENERGY HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,593 shares; 2024Q4: 60,324 shares; 2025Q1: 45,139 shares; 2025Q2: 44,955 shares 44,955$593<0.01%-184Timeline
GEOVAX LABS INCGEOVAX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,412 shares 21,412$537<0.01%new
SDSTWSTARDUST PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,189 shares; 2024Q4: 28,240 shares; 2025Q1: 18,624 shares; 2025Q2: 19,546 shares 19,546$495<0.01%+922Timeline
SHFSWSHF HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,503 shares; 2024Q4: 22,603 shares; 2025Q1: 22,503 shares; 2025Q2: 22,390 shares 22,390$490<0.01%-113Timeline
MKDWWMKDWELL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,161 shares; 2024Q4: 125,861 shares; 2025Q1: 40,436 shares; 2025Q2: 37,677 shares 37,677$441<0.01%-2,759Timeline
REVBWREVELATION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,400 shares; 2024Q4: 38,235 shares; 2025Q1: 36,568 shares; 2025Q2: 36,048 shares 36,048$433<0.01%-520Timeline
BTBDWBT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,803 shares; 2024Q4: 23,778 shares; 2025Q1: 23,878 shares; 2025Q2: 10,790 shares 10,790$424<0.01%-13,088Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,269 shares; 2024Q4: 11,866 shares; 2025Q1: 12,166 shares; 2025Q2: 12,066 shares 12,066$410<0.01%-100
ALURWALLURION TECHNOLOGIES INC WT PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,258 shares; 2024Q4: 25,160 shares; 2025Q1: 14,668 shares; 2025Q2: 11,390 shares 11,390$358<0.01%-3,278Timeline
KTTAWPASITHEA THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,511 shares 15,511$335<0.01%newTimeline
XOSWWXOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,833 shares; 2024Q4: 27,090 shares; 2025Q1: 25,943 shares; 2025Q2: 25,813 shares 25,813$245<0.01%-130Timeline
SONWQSONDER HLDGS INC WT EXP 01/31/Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,788 shares; 2024Q4: 14,363 shares; 2025Q1: 13,345 shares; 2025Q2: 13,853 shares 13,853$130<0.01%+508Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 6,546. All 6,546

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput54,174,200$33.5B-23,386,100
SPYSTATE STR SPDR S&P 500 ETF T SHScall38,758,900$23.9B-19,844,700
QQQINVESCO QQQ TR COMput36,032,200$19.9B+386,600
QQQINVESCO QQQ TR COMcall31,338,500$17.3B-11,121,800
NVDANVIDIA CORPORATION COMcall81,972,100$13B-5,075,100
NVDANVIDIA CORPORATION COMput71,081,900$11.2B-8,104,100
TSLATESLA INC COMcall34,728,300$11B-2,635,000
TSLATESLA INC COMput33,107,700$10.5B-9,833,100
METAMETA PLATFORMS INC COMcall12,079,900$8.92B-1,975,700
IWMISHARES TR SHSput30,731,300$6.63B-7,308,700
METAMETA PLATFORMS INC COMput8,309,300$6.13B-2,276,600
AAPLAPPLE INC COMcall28,981,000$5.95B-1,980,900
MSFTMICROSOFT CORP COMcall10,800,600$5.37B-439,700
AAPLAPPLE INC COMput24,772,500$5.08B-2,450,000
IWMISHARES TR SHScall22,995,200$4.96B+708,300
MSTRSTRATEGY INC Stockcall11,907,400$4.81B+1,967,100
NFLXNETFLIX INC. COMput3,167,800$4.24B+607,300
NFLXNETFLIX INC. COMcall3,103,700$4.16B+660,700
AMZNAMAZON COM INC COMcall18,137,500$3.98B-1,512,400
GLDSPDR GOLD TR GOLD SHScall12,642,900$3.85B+1,417,600
MSTRSTRATEGY INC Stockput9,132,700$3.69B-2,594,200
GOOGLALPHABET INC COMcall20,326,100$3.58B+5,877,100
AMZNAMAZON COM INC COMput16,273,100$3.57B-1,574,600
MSFTMICROSOFT CORP COMput6,976,700$3.47B-614,400
AMDADVANCED MICRO DEVICES INC COMcall23,934,200$3.4B+2,322,300
PLTRPALANTIR TECHNOLOGIES INC COMcall23,369,000$3.19B+220,000
LLYELI LILLY & CO COMcall3,739,500$2.92B+1,803,800
AVGOBROADCOM INC COMcall10,127,600$2.79B+743,300
HYGISHARES TR IBOXX HI YD ETFput33,443,200$2.7B-1,883,800
COINCOINBASE GLOBAL INC Stockcall7,501,300$2.63B+622,100
PLTRPALANTIR TECHNOLOGIES INC COMput18,914,000$2.58B-2,615,300
GLDSPDR GOLD TR GOLD SHSput7,962,000$2.43B-1,664,400
AMDADVANCED MICRO DEVICES INC COMput16,219,500$2.3B-1,816,200
UNHUNITEDHEALTH GROUP INC COMcall7,064,400$2.2B+5,089,600
GOOGLALPHABET INC COMput11,737,300$2.07B+693,600
AVGOBROADCOM INC COMput7,444,000$2.05B-467,000
BKNGBOOKING HOLDINGS INC COMcall353,100$2.04B+15,400
COINCOINBASE GLOBAL INC Stockput5,224,100$1.83B-155,800
UNHUNITEDHEALTH GROUP INC COMput5,783,600$1.8B+4,769,900
SMHVANECK ETF TRUST COMput5,903,000$1.65B+1,077,600
GSGOLDMAN SACHS GROUP INC COMput2,323,000$1.64B+422,900
TLTISHARES TR 20 YR TR BD ETFcall17,804,400$1.57B-424,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput6,586,200$1.49B-463,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall6,532,500$1.48B+422,800
CRWDCROWDSTRIKE HLDGS INC COMput2,866,900$1.46B+333,400
CRWDCROWDSTRIKE HLDGS INC COMcall2,756,500$1.4B+467,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall12,177,600$1.38B-497,900
GSGOLDMAN SACHS GROUP INC COMcall1,937,200$1.37B+277,500
JPMJPMORGAN CHASE & CO COMcall4,700,000$1.36B-220,700
LLYELI LILLY & CO COMput1,720,500$1.34B+71,000
ORCLORACLE CORP COMcall6,003,900$1.31B+1,346,900
GOOGALPHABET INC COMcall7,351,300$1.3B-578,800
JPMJPMORGAN CHASE & CO COMput4,412,500$1.28B+1,013,600
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall2,600,800$1.26B-22,500
CVNACARVANA CO Stockcall3,730,100$1.26B+504,500
SMHVANECK ETF TRUST COMcall4,494,900$1.25B+843,300
BKNGBOOKING HOLDINGS INC COMput215,900$1.25B-23,600
HOODROBINHOOD MKTS INC COMput13,338,400$1.25B+3,935,200
COSTCOSTCO WHOLESALE CORPORATION COMput1,259,600$1.25B+84,200
BABOEING CO COMcall5,732,500$1.2B-137,500
COSTCOSTCO WHOLESALE CORPORATION COMcall1,206,100$1.19B-93,100
MUMICRON TECHNOLOGY INC COMcall9,536,900$1.18B+703,700
HOODROBINHOOD MKTS INC COMcall12,100,200$1.13B+4,309,400
ORCLORACLE CORP COMput5,106,700$1.12B+1,079,000
TLTISHARES TR 20 YR TR BD ETFput12,531,800$1.11B-1,470,000
EEMISHARES TR MSCI EMG MKT ETFput22,687,800$1.09B+2,906,500
IBITISHARES BITCOIN TRUST ETF SHScall16,665,600$1.02B+2,220,300
VVISA INC COMcall2,779,900$987M+802,100
GOOGALPHABET INC COMput5,497,900$975M+496,100
MUMICRON TECHNOLOGY INC COMput7,730,500$953M+525,000
ADBEADOBE INC COMcall2,372,000$918M+386,100
BABOEING CO COMput4,292,000$899M+76,700
APPAPPLOVIN CORP Stockcall2,564,700$898M+120,000
XLISELECT SECTOR SPDR TR INDLput6,030,200$890M+4,423,600
SNOWSNOWFLAKE INC Stockcall3,934,100$880M+5,800
WMTWALMART INC COMcall8,963,900$876M-1,824,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMput1,795,500$872M+98,500
CCITIGROUP INC COMput10,124,600$862M+829,200
NKENIKE INC COMcall11,887,900$845M+4,418,200
HDHOME DEPOT INC COMcall2,199,700$806M+255,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput6,775,000$768M-932,200
CRMSALESFORCE INC COMcall2,811,000$767M+347,700
IBMINTERNATIONAL BUSINESS MACHS COMcall2,597,800$766M-123,700
FSLRFIRST SOLAR INC Stockcall4,583,600$759M+2,149,500
GEGE AEROSPACE COMcall2,935,400$756M+1,009,100
SMCISUPER MICRO COMPUTER INC COM NEWcall15,372,500$753M+1,567,600
ARMARM HOLDINGS PLC SPONSORED ADScall4,640,000$750M+399,600
SPOTSPOTIFY TECHNOLOGY S A STOKcall959,000$736M-147,600
ASMLASML HLDG NV STOKcall880,500$706M-76,400
PANWPALO ALTO NETWORKS INC COMcall3,439,200$704M-361,600
IBMINTERNATIONAL BUSINESS MACHS COMput2,348,400$692M+745,300
SLVISHARES SILVER TR COMcall20,995,500$689M+5,090,200
INTCINTEL CORP COMput30,014,800$672M-6,022,200
APPAPPLOVIN CORP Stockput1,917,900$671M+323,200
CRMSALESFORCE INC COMput2,451,500$668M+982,800
UBERUBER TECHNOLOGIES INC COMcall7,164,900$668M-2,470,900
INTCINTEL CORP COMcall29,587,600$663M-706,700
SPOTSPOTIFY TECHNOLOGY S A STOKput853,200$655M+48,500
NOWSERVICENOW INC COMcall636,100$654M+3,000
PANWPALO ALTO NETWORKS INC COMput3,182,400$651M-176,500

Principal amounts

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

SecurityTypeAmountValueChange
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal54,456,000$152M+1,000,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal75,000,000$135M+3,204,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal68,000,000$122M-20,000,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal69,799,000$106M+38,199,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal82,766,000$103M+16,695,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal50,424,000$75.1M-5,005,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal61,500,000$72M-11,000,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal62,350,000$65Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal40,000,000$61.4Mnew
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal49,110,000$57.2M+4,500,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal35,647,000$55.7M+1,447,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal43,500,000$55.5Mnew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal47,979,000$51.1Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal22,000,000$45.8M+12,000,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal43,000,000$44.8Mnew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal38,519,000$44M-12,500,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal34,005,000$42.5Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal44,000,000$41.8Mnew
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal22,431,000$39.8M+4,686,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal34,500,000$39M+27,500,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal31,774,000$37.9Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal32,250,000$36.7Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal28,800,000$36.6M+23,800,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal21,500,000$30.4Mnew
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1principal23,075,000$28.8M-21,925,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal19,091,000$25.6M+11,655,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal20,722,000$25.4Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal25,000,000$24.9M+20,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal20,000,000$23.1Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal19,620,000$22.4M-33,000,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal16,500,000$22.1Mnew
Dynavax Technologies CorpDynavax Technologies Corp Convertible bondprincipal22,869,000$20.8M-32,000,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal17,567,000$18.4Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal10,000,000$14.1M-23,977,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal10,000,000$11.3Mnew
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal8,000,000$8.49M-12,000,000
DROPBOX INCDROPBOX INC NOTE 3/0principal7,950,000$8.07Mnew
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal7,500,000$7.97M-42,464,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal5,000,000$7.14Mnew
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal5,000,000$6.51M-3,000,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal5,000,000$5.32Mnew
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal3,000,000$3.86Mnew
WHLRLWHEELER REAL ESTATE INVT TR 7% SR NT 31principal121,250$588K+38,750

Sold out in Q2 2025

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

The largest 100 of 3,589. All 3,589

SecurityShares beforeValue beforeType
KRKROGER CO8,081,267$547Mshares
AMTAMERICAN TOWER CORP1,516,682$330Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC2,237,131$295Mshares
QSRRESTAURANT BRANDS INTL INC4,212,323$281Mshares
BKNGBOOKING HOLDINGS INC58,661$270Mshares
ZBHZIMMER BIOMET HOLDINGS INC2,042,564$231Mshares
ETNEATON CORP PLC685,912$186Mshares
MRKMERCK & CO INC2,048,739$184Mshares
RSPINVESCO EXCHANGE TRADED FD T936,707$162Mshares
SHELSHELL PLC1,912,168$140Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC1,013,500$125Mcall
NVSNOVARTIS AG1,067,586$119Mshares
ADIANALOG DEVICES INC586,913$118Mshares
LUVSOUTHWEST AIRLS CO3,435,247$115Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW2,686,443$114Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW2,495,400$105Mcall
ROCKET LAB USA INCROCKET LAB USA INC5,453,500$97.5Mcall
ELVELEVANCE HEALTH INC FORMERLY218,689$95.1Mshares
BARRICK GOLD CORPBARRICK GOLD CORP4,495,858$87.4Mshares
GSGOLDMAN SACHS GROUP INC158,103$86.4Mshares
BARRICK GOLD CORPBARRICK GOLD CORP4,389,500$85.3Mput
FUNSIX FLAGS ENTERTAINMENT CORP2,259,321$80.6Mshares
FFIVF5 INC279,533$74.4Mshares
MTDMETTLER TOLEDO INTERNATIONAL62,007$73.2Mshares
MPCMARATHON PETE CORP467,533$68.1Mshares
CUBECUBESMART1,574,797$67.3Mshares
STAGSTAG INDUSTRIAL INC1,827,755$66Mshares
AFGAMERICAN FINANCIAL GROUP INC483,575$63.5Mshares
MNDYMONDAY COM LTD241,987$58.8Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS334,777$57.1Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW1,313,400$55.5Mput
ROCKET LAB USA INCROCKET LAB USA INC2,901,000$51.9Mput
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC676,748$47.2Mshares
FTNTFORTINET INC456,726$44Mshares
AMATAPPLIED MATLS INC302,666$43.9Mshares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 5001,453,065$37.1Mshares
OWLBLUE OWL CAPITAL INC1,713,472$34.3Mshares
BARRICK GOLD CORPBARRICK GOLD CORP1,706,600$33.2Mcall
PCRXPACIRA BIOSCIENCES INC1,330,035$33.1Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS192,500$32.9Mcall
PAYXPAYCHEX INC203,813$31.4Mshares
IGSBISHARES TR562,776$29.5Mshares
PRPERMIAN RESOURCES CORP2,079,540$28.8Mshares
HRMYHARMONY BIOSCIENCES HLDGS IN862,406$28.6Mshares
INGING GROEP N.V.1,391,132$27.3Mshares
HCI GROUP INCHCI GROUP INC14,100,000$26.5Mprincipal
NORDSTROM INCNORDSTROM INC1,061,836$26Mshares
ALLALLSTATE CORP121,069$25.1Mshares
XLISELECT SECTOR SPDR TR189,919$24.9Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS143,600$24.5Mput
TMFDIREXION SHARES ETF TRUST546,259$24Mshares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP22,000,000$23.1Mprincipal
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC186,568$23.1Mshares
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP20,000,000$21.5Mprincipal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC21,500,000$21Mprincipal
GMEDGLOBUS MED INC285,347$20.9Mshares
PEABODY ENGR CORPPEABODY ENGR CORP20,000,000$20.8Mprincipal
ICUIICU MED INC148,427$20.6Mshares
LECOLINCOLN ELEC HLDGS INC107,616$20.4Mshares
USHYISHARES TR540,516$19.9Mshares
REDFIN CORPREDFIN CORP20,599,000$19.9Mprincipal
TBBBBBB FOODS INC742,917$19.8Mshares
WORKIVA INCWORKIVA INC20,333,000$18.9Mprincipal
SPIBSPDR SERIES TRUST564,629$18.8Mshares
SMHVANECK ETF TRUST88,687$18.8Mshares
EVREVERCORE INC92,953$18.6Mshares
PPL CAP FDG INCPPL CAP FDG INC16,500,000$18.5Mprincipal
ALLEALLEGION PLC141,507$18.5Mshares
ALCALCON AG186,917$17.7Mshares
DUKDUKE ENERGY CORP NEW141,150$17.2Mshares
VNQVANGUARD INDEX FDS180,610$16.4Mshares
LUCID GROUP INCLUCID GROUP INC6,730,074$16.3Mshares
DFEVDIMENSIONAL ETF TRUST586,220$15.9Mshares
FLOTISHARES TR309,140$15.8Mshares
WFRDWEATHERFORD INTL PLC282,612$15.1Mshares
AFSCABRDN FDS551,643$14.8Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP1,650,942$14.6Mshares
UNMUNUM GROUP178,079$14.5Mshares
BAPCREDICORP LTD74,883$13.9Mshares
QLYSQUALYS INC110,152$13.9Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP1,718,713$13.6Mshares
IXNISHARES TR176,684$13.4Mshares
ENVXENOVIX CORPORATION1,784,291$13.1Mshares
SHOPSHOPIFY INC136,740$13.1Mshares
STZCONSTELLATION BRANDS INC69,629$12.8Mshares
IUSBISHARES TR255,697$11.8Mshares
VMBSVANGUARD SCOTTSDALE FDS248,622$11.5Mshares
NOGNORTHERN OIL & GAS INC372,874$11.3Mshares
MGYMAGNOLIA OIL & GAS CORP436,215$11Mshares
ALLIANT ENERGY CORPALLIANT ENERGY CORP10,000,000$10.7Mprincipal
PCORPROCORE TECHNOLOGIES INC160,134$10.6Mshares
CNTACENTESSA PHARMACEUTICALS PLC706,331$10.2Mshares
KKR & CO INCKKR & CO INC200,554$9.82Mprincipal
MTUMISHARES TR48,243$9.75Mshares
ROCKET LAB USA INCROCKET LAB USA INC529,345$9.46Mshares
UDRUDR INC204,955$9.26Mshares
IJHISHARES TR156,814$9.15Mshares
IEIISHARES TR76,827$9.08Mshares
HAINHAIN CELESTIAL GROUP INC2,185,737$9.07Mshares
ESIELEMENT SOLUTIONS INC392,833$8.88Mshares

How Q2 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-078555 base2025-08-14acceptance time not in the bulk data set