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JANE STREET GROUP, LLC

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13F filer, CIK 1595888, NEW YORK, NY

JANE STREET GROUP, LLC reported $505,635,208,488 across 9,489 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 16.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001595888-25-000117

Period
2025-06-30
Reported value
$506B
Holdings
9,489
Top 10 weight
16.16%
New
2,177
Sold out
1,970

Part of the filer group JANE STREET GROUP, LLC

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.

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

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBITadded+17,449,165$1.07B
TMUSadded+4,229,150$1.01B
NDAQnew+7,205,132$644M
RECSadded+16,624,593$612M
DELLadded+4,300,916$527M

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
AVGOreduced-7,213,169-$1.99B
NVDAreduced-7,964,977-$1.26B
SLVreduced-24,647,595-$809M
MSFTreduced-1,456,440-$724M
CRWVreduced-4,358,146-$711M

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 0001595888-25-000117, largest first. % of portfolio is the value over $61,955,017,259, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GNSGENIUS 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: 35,702 shares 35,702$48.6K<0.01%newTimeline
PHKPIMCO HIGH INCOME FDQuarterly 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: 10,090 shares 10,090$48.4K<0.01%newTimeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,544 shares; 2024Q4: 15,550 shares; 2025Q1: 11,647 shares; 2025Q2: 17,268 shares 17,268$48.4K<0.01%+5,621Timeline
ITRGINTEGRA RES 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: 47,816 shares; 2025Q1: not reported; 2025Q2: 31,716 shares 31,716$47.6K<0.01%newTimeline
CLNNCLENE 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: 12,095 shares 12,095$47.3K<0.01%newTimeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,399 shares; 2024Q4: 14,278 shares; 2025Q1: not reported; 2025Q2: 142,597 shares 142,597$47K<0.01%newTimeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,126 shares; 2024Q4: 40,573 shares; 2025Q1: not reported; 2025Q2: 10,425 shares 10,425$46.9K<0.01%newTimeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,124 shares; 2024Q4: 25,936 shares; 2025Q1: 40,149 shares; 2025Q2: 166,254 shares 166,254$46.6K<0.01%+126,105
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,606 shares; 2024Q4: 22,246 shares; 2025Q1: not reported; 2025Q2: 63,313 shares 63,313$46.3K<0.01%newTimeline
RSSSRESEARCH 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: 33,246 shares; 2025Q1: 31,237 shares; 2025Q2: 15,816 shares 15,816$45.4K<0.01%-15,421Timeline
WRNWESTERN COPPER & GOLD 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: 36,006 shares 36,006$45K<0.01%newTimeline
SATLWSATELLOGIC 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: 104,397 shares 104,397$44.9K<0.01%newTimeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,707 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,847 shares 10,847$44.7K<0.01%new
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: 42,676 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 277,227 shares 277,227$44.4K<0.01%new
OPADOFFERPAD 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: 11,794 shares; 2025Q1: not reported; 2025Q2: 48,638 shares 48,638$44.3K<0.01%newTimeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,930 shares; 2024Q4: 33,848 shares; 2025Q1: not reported; 2025Q2: 32,306 shares 32,306$43.7K<0.01%newTimeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,814 shares; 2024Q4: 236,833 shares; 2025Q1: not reported; 2025Q2: 35,596 shares 35,596$42.7K<0.01%newTimeline
SPRUSPRUCE POWER HOLDING 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: 20,930 shares 20,930$42.3K<0.01%newTimeline
SURGSURGEPAYS 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: 30,059 shares; 2025Q1: not reported; 2025Q2: 13,364 shares 13,364$41.6K<0.01%newTimeline
NBNIOCORP DEVS 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: 231,604 shares; 2025Q1: not reported; 2025Q2: 17,700 shares 17,700$41.2K<0.01%newTimeline
MDCXMEDICUS PHARMA 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: 13,788 shares 13,788$41.2K<0.01%newTimeline
ASPIRE BIOPHARMA HLDGS INC …ASPIRE BIOPHARMA HLDGS INC COMQuarterly 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: 21,019 shares; 2025Q2: 152,552 shares 152,552$41K<0.01%+131,533
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,628 shares; 2024Q4: 30,113 shares; 2025Q1: 146,915 shares; 2025Q2: 11,272 shares 11,272$40.9K<0.01%-135,643Timeline
KWMK WAVE 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: not reported; 2025Q2: 12,101 shares 12,101$40.9K<0.01%newTimeline
PSTVPLUS 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: 117,454 shares 117,454$40.9K<0.01%newTimeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,221 shares; 2024Q4: 114,952 shares; 2025Q1: 257,803 shares; 2025Q2: 10,118 shares 10,118$40.5K<0.01%-247,685Timeline
NVNI GROUP LTDNVNI 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: 77,429 shares; 2025Q1: not reported; 2025Q2: 135,750 shares 135,750$40.2K<0.01%new
BZUNBAOZUN 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: 15,385 shares; 2025Q1: not reported; 2025Q2: 16,037 shares 16,037$40.1K<0.01%newTimeline
MOGO INCMOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,020 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,140 shares 31,140$39.8K<0.01%new
FLXBINGEX 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: 12,542 shares 12,542$39.5K<0.01%newTimeline
TLSATIZIANA LIFE SCIENCES 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: 15,684 shares; 2025Q1: 167,542 shares; 2025Q2: 24,964 shares 24,964$39.4K<0.01%-142,578Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,653 shares; 2024Q4: 17,370 shares; 2025Q1: 91,944 shares; 2025Q2: 28,779 shares 28,779$39.4K<0.01%-63,165Timeline
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: not reported; 2025Q2: 27,582 shares 27,582$39.2K<0.01%newTimeline
CNCKWCOINCHECK GROUP NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,937 shares; 2025Q1: 44,938 shares; 2025Q2: 44,935 shares 44,935$39.1K<0.01%-3Timeline
SYSO YOUNG INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,007 shares; 2024Q4: 10,000 shares; 2025Q1: 36,419 shares; 2025Q2: 12,435 shares 12,435$38.5K<0.01%-23,984Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,890 shares; 2024Q4: 44,264 shares; 2025Q1: 21,101 shares; 2025Q2: 11,433 shares 11,433$38K<0.01%-9,668Timeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,709 shares; 2024Q4: 30,242 shares; 2025Q1: 17,750 shares; 2025Q2: 10,247 shares 10,247$37.4K<0.01%-7,503Timeline
DSXDIANA SHIPPING 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: 22,028 shares; 2025Q1: 20,868 shares; 2025Q2: 25,319 shares 25,319$37K<0.01%+4,451Timeline
WRAPWRAP 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: 33,250 shares; 2025Q1: 35,542 shares; 2025Q2: 23,461 shares 23,461$36.6K<0.01%-12,081Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM 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: 10,616 shares; 2025Q1: 19,426 shares; 2025Q2: 12,631 shares 12,631$36.5K<0.01%-6,795
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,550 shares; 2024Q4: 48,482 shares; 2025Q1: 42,136 shares; 2025Q2: 108,573 shares 108,573$36.4K<0.01%+66,437Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO 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: 28,883 shares 28,883$36.1K<0.01%new
IOBTQIO BIOTECH 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: 23,717 shares; 2025Q2: 25,946 shares 25,946$36.1K<0.01%+2,229Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,199 shares; 2024Q4: 112,689 shares; 2025Q1: 39,160 shares; 2025Q2: 18,380 shares 18,380$35.8K<0.01%-20,780Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,666 shares; 2024Q4: 399,434 shares; 2025Q1: 602,087 shares; 2025Q2: 25,254 shares 25,254$35.6K<0.01%-576,833Timeline
KOPNKOPIN 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: 220,479 shares; 2025Q1: 40,384 shares; 2025Q2: 23,171 shares 23,171$35.5K<0.01%-17,213Timeline
DPRODRAGANFLY 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: not reported; 2025Q2: 11,110 shares 11,110$35.1K<0.01%newTimeline
DZZDEUTSCHE BK AG LONDON BRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,135 shares; 2024Q4: 33,547 shares; 2025Q1: 12,170 shares; 2025Q2: 18,353 shares 18,353$34.3K<0.01%+6,183Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,942 shares; 2024Q4: 244,933 shares; 2025Q1: 256,551 shares; 2025Q2: 23,952 shares 23,952$33.5K<0.01%-232,599Timeline
HEALTHCARE TRIANGLE INCHEALTHCARE TRIANGLE 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: 1,201,516 shares 1,201,516$33.4K<0.01%new
MRKRMARKER 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: 21,800 shares 21,800$33.4K<0.01%newTimeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,857 shares; 2024Q4: 30,092 shares; 2025Q1: not reported; 2025Q2: 17,552 shares 17,552$32.8K<0.01%newTimeline
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,054 shares; 2024Q4: 93,950 shares; 2025Q1: 74,449 shares; 2025Q2: 67,923 shares 67,923$32.8K<0.01%-6,526Timeline
MPUMEGA MATRIX 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: 28,122 shares 28,122$32.6K<0.01%newTimeline
PAVMED INCPAVMED 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: 10,686 shares; 2025Q2: 52,676 shares 52,676$31.6K<0.01%+41,990
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,002 shares; 2024Q4: 35,769 shares; 2025Q1: 11,951 shares; 2025Q2: 70,736 shares 70,736$31.4K<0.01%+58,785Timeline
GUTSFRACTYL HEALTH 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: 22,700 shares; 2025Q1: not reported; 2025Q2: 19,174 shares 19,174$31.1K<0.01%newTimeline
GNLXGENELUX CORPORATIONQuarterly 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: 70,247 shares; 2025Q2: 10,774 shares 10,774$30.9K<0.01%-59,473Timeline
ELUTELUTIA 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: 19,098 shares; 2025Q2: 15,481 shares 15,481$30.7K<0.01%-3,617Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,783 shares; 2024Q4: 33,781 shares; 2025Q1: not reported; 2025Q2: 10,533 shares 10,533$30.4K<0.01%newTimeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,400 shares; 2025Q1: 91,120 shares; 2025Q2: 14,904 shares 14,904$30.4K<0.01%-76,216Timeline
HILLEVAX INCHILLEVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,039 shares; 2024Q4: 44,572 shares; 2025Q1: 56,563 shares; 2025Q2: 15,106 shares 15,106$30.1K<0.01%-41,457
APAMPCO-PITTSBURG 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: 10,088 shares 10,088$29.9K<0.01%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: 43,476 shares 43,476$29.1K<0.01%newTimeline
CLSKWCLEANSPARK 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: 68,160 shares; 2025Q1: 68,160 shares; 2025Q2: 68,160 shares 68,160$29K<0.01%0Timeline
GBRNEW CONCEPT ENERGY 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: 25,724 shares 25,724$28.9K<0.01%newTimeline
GLOBAVEND HOLDINGS LIMITEDGLOBAVEND 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: not reported; 2025Q2: 249,145 shares 249,145$28.8K<0.01%new
PLWSPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,856 shares; 2024Q4: 33,856 shares; 2025Q1: 33,856 shares; 2025Q2: 34,294 shares 34,294$28.3K<0.01%+438Timeline
374WATER INC374WATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,003 shares; 2024Q4: 43,591 shares; 2025Q1: not reported; 2025Q2: 86,566 shares 86,566$28.1K<0.01%new
SOLARBANK CORPORATIONSOLARBANK CORPORATIONQuarterly 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: 18,388 shares 18,388$28K<0.01%new
PLBYPLAYBOY 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: 78,604 shares; 2025Q1: 90,693 shares; 2025Q2: 17,170 shares 17,170$27.8K<0.01%-73,523Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,089 shares 10,089$27.3K<0.01%newTimeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,231 shares; 2024Q4: 21,653 shares; 2025Q1: 19,962 shares; 2025Q2: 11,968 shares 11,968$27.2K<0.01%-7,994Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,536 shares; 2024Q4: 439,837 shares; 2025Q1: 230,503 shares; 2025Q2: 20,011 shares 20,011$27.1K<0.01%-210,492Timeline
SCYXSCYNEXIS 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: 26,507 shares; 2025Q1: not reported; 2025Q2: 39,496 shares 39,496$26.7K<0.01%newTimeline
ALLRALLARITY 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: 26,365 shares 26,365$26.6K<0.01%newTimeline
XTNTXTANT MED 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: 35,782 shares 35,782$26.4K<0.01%newTimeline
GRMLGREENLAND MINES 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: 23,364 shares 23,364$26.4K<0.01%newTimeline
DURECT CORPDURECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,710 shares; 2024Q4: 39,196 shares; 2025Q1: not reported; 2025Q2: 41,484 shares 41,484$26.4K<0.01%new
BIGBEAR AI HLDGS INCBIGBEAR AI 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: 35,039 shares; 2025Q1: not reported; 2025Q2: 10,976 shares 10,976$26.3K<0.01%new
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,722 shares; 2024Q4: not reported; 2025Q1: 90,803 shares; 2025Q2: 35,854 shares 35,854$25.8K<0.01%-54,949Timeline
CIMG INCCIMG 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: 11,702 shares; 2025Q1: not reported; 2025Q2: 91,740 shares 91,740$25.7K<0.01%new
CBL INTL LTDCBL INTL 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: 27,788 shares 27,788$25.6K<0.01%new
CDROWCODERE ONLINE LUXEMBOURG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,102 shares; 2024Q4: 25,102 shares; 2025Q1: 25,102 shares; 2025Q2: 25,102 shares 25,102$25.6K<0.01%0Timeline
PRTSCARPARTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,478 shares; 2024Q4: 95,208 shares; 2025Q1: not reported; 2025Q2: 34,224 shares 34,224$25.3K<0.01%newTimeline
TOONKARTOON STUDIOS 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: 139,829 shares; 2025Q1: not reported; 2025Q2: 34,059 shares 34,059$25.3K<0.01%newTimeline
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,853 shares; 2024Q4: not reported; 2025Q1: 25,689 shares; 2025Q2: 10,221 shares 10,221$25K<0.01%-15,468Timeline
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: 106,044 shares; 2024Q4: 106,655 shares; 2025Q1: 105,884 shares; 2025Q2: 105,565 shares 105,565$24.8K<0.01%-319Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,023 shares; 2025Q1: 47,998 shares; 2025Q2: 15,051 shares 15,051$24.4K<0.01%-32,947Timeline
RDZNROADZEN 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: 17,936 shares; 2025Q1: not reported; 2025Q2: 24,812 shares 24,812$24.3K<0.01%newTimeline
GRAPHJET TECHNOLOGYGRAPHJET TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142,404 shares; 2025Q1: not reported; 2025Q2: 231,740 shares 231,740$24.2K<0.01%new
CHEMOMAB THERAPEUTICS LTDCHEMOMAB THERAPEUTICS 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: 20,569 shares 20,569$23.9K<0.01%new
NOODLES & CONOODLES & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,600 shares; 2024Q4: not reported; 2025Q1: 37,810 shares; 2025Q2: 33,096 shares 33,096$23.6K<0.01%-4,714
GROVGROVE COLLABORATIVE HOLD 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: 20,269 shares 20,269$23.3K<0.01%newTimeline
GFAIGUARDFORCE AI 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: 16,808 shares; 2025Q2: 20,194 shares 20,194$23.2K<0.01%+3,386Timeline
T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,733 shares; 2024Q4: 157,536 shares; 2025Q1: not reported; 2025Q2: 16,952 shares 16,952$23.1K<0.01%new
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: 10,325 shares 10,325$22.8K<0.01%newTimeline
VANIVIVANI MEDICAL 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: 57,159 shares; 2025Q1: not reported; 2025Q2: 17,576 shares 17,576$22.7K<0.01%newTimeline
EVGOWEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,567 shares; 2024Q4: 100,004 shares; 2025Q1: 100,426 shares; 2025Q2: 100,386 shares 100,386$22.1K<0.01%-40Timeline
HKPDCELLYAN BIOTECHNOLOGY 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: 20,690 shares; 2025Q2: 17,026 shares 17,026$21.8K<0.01%-3,664Timeline
FLUXFLUX PWR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,637 shares; 2024Q4: 26,062 shares; 2025Q1: 14,113 shares; 2025Q2: 14,343 shares 14,343$21.7K<0.01%+230Timeline
ARQQWARQIT QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,873 shares; 2024Q4: 77,425 shares; 2025Q1: 44,358 shares; 2025Q2: 23,962 shares 23,962$21.7K<0.01%-20,396Timeline
VERIVERITONE 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: 39,646 shares; 2025Q1: 41,213 shares; 2025Q2: 17,143 shares 17,143$21.6K<0.01%-24,070Timeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,239 shares; 2024Q4: 178,903 shares; 2025Q1: 474,468 shares; 2025Q2: 34,719 shares 34,719$21.2K<0.01%-439,749Timeline
FNGRFINGERMOTION 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: 10,428 shares 10,428$21.2K<0.01%newTimeline
IPMINTELLIGENT PROTECTION MANAGQuarterly 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: 11,053 shares 11,053$20.9K<0.01%newTimeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,872 shares; 2024Q4: 24,198 shares; 2025Q1: not reported; 2025Q2: 38,330 shares 38,330$20.3K<0.01%new
HUMAWHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,356 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,270 shares 50,270$20.1K<0.01%+270Timeline
ABPRO HLDGS INCABPRO 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: 20,395 shares; 2025Q1: not reported; 2025Q2: 93,933 shares 93,933$20K<0.01%new
SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,301 shares; 2024Q4: 498,301 shares; 2025Q1: 498,301 shares; 2025Q2: 498,301 shares 498,301$19.9K<0.01%0
ZOOZZOOZ STRATEGY 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: 13,514 shares; 2025Q1: not reported; 2025Q2: 19,766 shares 19,766$19.7K<0.01%newTimeline
RYVYL INCRYVYL 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: 23,122 shares 23,122$19.7K<0.01%new
ENTXENTERA BIO 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: 10,187 shares 10,187$19.4K<0.01%newTimeline
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: 21,345 shares; 2025Q1: 33,732 shares; 2025Q2: 15,023 shares 15,023$19.2K<0.01%-18,709Timeline
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: 206,064 shares; 2025Q1: 15,875 shares; 2025Q2: 57,989 shares 57,989$19.1K<0.01%+42,114
TMCWWTMC THE METALS COMPANY 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: 12,463 shares 12,463$18.3K<0.01%newTimeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,246 shares; 2024Q4: 187,141 shares; 2025Q1: 187,141 shares; 2025Q2: 203,772 shares 203,772$18.3K<0.01%+16,631Timeline
FARMFARMER BROS 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: 16,309 shares; 2025Q1: 41,129 shares; 2025Q2: 13,308 shares 13,308$18.2K<0.01%-27,821Timeline
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: 33,832 shares; 2025Q1: not reported; 2025Q2: 63,041 shares 63,041$17.2K<0.01%new
STARDUST PWR INC COMSTARDUST PWR INC COMQuarterly 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: 87,072 shares 87,072$17.2K<0.01%new
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,864 shares; 2024Q4: 38,255 shares; 2025Q1: 709,362 shares; 2025Q2: 12,578 shares 12,578$16.6K<0.01%-696,784Timeline
XTIAXTI AEROSPACE 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: 10,166 shares 10,166$16.6K<0.01%newTimeline
SLNHSOLUNA 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: not reported; 2025Q2: 28,743 shares 28,743$16.6K<0.01%newTimeline
SYRASYRA HEALTH CORP CL A 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: not reported; 2025Q1: not reported; 2025Q2: 150,232 shares 150,232$16.4K<0.01%newTimeline
ONCYONCOLYTICS BIOTECH 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: 20,330 shares 20,330$15.5K<0.01%newTimeline
BSINBIG SKY INDL 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: 11,039 shares 11,039$15.5K<0.01%newTimeline
PRSOPERASO 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: 13,804 shares 13,804$15K<0.01%newTimeline
AQUA METALS INC COM NEWAQUA METALS 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: not reported; 2025Q1: not reported; 2025Q2: 30,905 shares 30,905$15K<0.01%new
BTLNGLIMPSE 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: 137,051 shares; 2025Q1: not reported; 2025Q2: 10,705 shares 10,705$14.6K<0.01%newTimeline
AFRIWFORAFRIC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,241 shares; 2024Q4: 36,161 shares; 2025Q1: 33,790 shares; 2025Q2: 31,201 shares 31,201$14.4K<0.01%-2,589Timeline
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS 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: 28,024 shares 28,024$14.3K<0.01%new
CENNCENNTRO 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: 27,864 shares; 2025Q1: not reported; 2025Q2: 17,959 shares 17,959$13.9K<0.01%newTimeline
INTENSITY THERAPEUTICS INCINTENSITY 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: 44,897 shares 44,897$13.8K<0.01%new
TMDETMD 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: not reported; 2025Q1: not reported; 2025Q2: 11,299 shares 11,299$13.6K<0.01%newTimeline
SPWRWSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,180 shares; 2024Q4: 41,180 shares; 2025Q1: 41,180 shares; 2025Q2: 41,180 shares 41,180$13.4K<0.01%0Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,237 shares; 2024Q4: not reported; 2025Q1: 36,712 shares; 2025Q2: 13,686 shares 13,686$13.4K<0.01%-23,026Timeline
CROWN LNG HLDGS LTDCROWN LNG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,583 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 182,938 shares 182,938$12.8K<0.01%new
COSMCOSMOS 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: not reported; 2025Q2: 29,218 shares 29,218$12.3K<0.01%newTimeline
BAERWBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,252 shares; 2024Q4: 158,252 shares; 2025Q1: 158,252 shares; 2025Q2: 158,252 shares 158,252$12.3K<0.01%0Timeline
YCBDCBDMD 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: 13,644 shares 13,644$12.2K<0.01%newTimeline
URBAN-GRO INCURBAN-GRO 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: 39,620 shares 39,620$11.9K<0.01%new
IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N…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: 10,740 shares 10,740$11.4K<0.01%new
QSIAWQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,745 shares; 2024Q4: 21,111 shares; 2025Q1: 16,666 shares; 2025Q2: 16,519 shares 16,519$10.8K<0.01%-147Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,684 shares; 2024Q4: 69,704 shares; 2025Q1: 26,651 shares; 2025Q2: 15,834 shares 15,834$10.2K<0.01%-10,817
GOGORO INCGOGORO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,216 shares; 2024Q4: 211,121 shares; 2025Q1: 382,394 shares; 2025Q2: 35,381 shares 35,381$10.1K<0.01%-347,013
QTEXQTREX QUANTUM 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: 11,754 shares 11,754$9.99K<0.01%newTimeline
RNWWWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,593 shares; 2024Q4: 82,941 shares; 2025Q1: 75,288 shares; 2025Q2: 73,571 shares 73,571$9.93K<0.01%-1,717Timeline
CARAVELLE INTERNATIONAL GROUCARAVELLE INTERNATIONAL GROUQuarterly 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: 18,058 shares; 2025Q2: 52,823 shares 52,823$9.75K<0.01%+34,765
FURYFURY GOLD MINES LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,851 shares; 2024Q4: 22,407 shares; 2025Q1: 11,389 shares; 2025Q2: 19,602 shares 19,602$9.61K<0.01%+8,213Timeline
PGYWWPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,039 shares; 2024Q4: 61,983 shares; 2025Q1: 58,870 shares; 2025Q2: 55,553 shares 55,553$9.3K<0.01%-3,317Timeline
VEEAWVEEA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,411 shares; 2024Q4: 66,411 shares; 2025Q1: 66,411 shares; 2025Q2: 66,411 shares 66,411$9.03K<0.01%0Timeline
BETRWBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,016 shares; 2024Q4: 59,016 shares; 2025Q1: 59,016 shares; 2025Q2: 59,016 shares 59,016$8.84K<0.01%0Timeline
SPHERE 3D CORP NEWSPHERE 3D CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,105 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,786 shares 13,786$8.14K<0.01%new
WINTWINDTREE THERAPEUTICS INC COMQuarterly 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: 14,599 shares 14,599$7.53K<0.01%newTimeline
ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS 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: 24,862 shares 24,862$7.51K<0.01%new
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: 18,192 shares 18,192$7.45K<0.01%new
COCHWENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,170 shares; 2024Q4: 208,166 shares; 2025Q1: 208,166 shares; 2025Q2: 208,166 shares 208,166$7.35K<0.01%0Timeline
ATCHATLASCLEAR 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: not reported; 2025Q2: 37,629 shares 37,629$7.22K<0.01%newTimeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,478 shares; 2024Q4: 312,381 shares; 2025Q1: 263,351 shares; 2025Q2: 141,201 shares 141,201$7.2K<0.01%-122,150
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE 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: 23,523 shares 23,523$7.06K<0.01%new
WALDWWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,066 shares; 2024Q4: 71,066 shares; 2025Q1: 71,066 shares; 2025Q2: 71,066 shares 71,066$6.89K<0.01%0Timeline
BCABBIOATLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,087 shares; 2024Q4: 149,291 shares; 2025Q1: 72,320 shares; 2025Q2: 17,144 shares 17,144$6.79K<0.01%-55,176Timeline
DEVVSTREAM CORPDEVVSTREAM 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: 20,928 shares; 2025Q1: not reported; 2025Q2: 18,706 shares 18,706$6.65K<0.01%new
PAYSAFE LIMITEDPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,474 shares; 2024Q4: 400,284 shares; 2025Q1: 400,020 shares; 2025Q2: 400,872 shares 400,872$6.61K<0.01%+852
MLSSMILESTONE SCIENTIFIC 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: 10,225 shares 10,225$6.51K<0.01%newTimeline
LIMNWLIMINATUS PHARMA 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: not reported; 2025Q2: 26,943 shares 26,943$6.46K<0.01%newTimeline
FOXO TECHNOLOGIES INCFOXO 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: not reported; 2025Q2: 35,232 shares 35,232$6.42K<0.01%new
FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,656 shares; 2024Q4: 62,500 shares; 2025Q1: 62,500 shares; 2025Q2: 62,572 shares 62,572$6.22K<0.01%+72
BTMWQBITCOIN DEPOT 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: 14,525 shares 14,525$5.78K<0.01%newTimeline
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS 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: 35,041 shares 35,041$5.76K<0.01%new
ECXWWECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,326 shares; 2024Q4: 94,326 shares; 2025Q1: 94,326 shares; 2025Q2: 94,326 shares 94,326$5.59K<0.01%0Timeline
SESCWSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares 50,000$5.39K<0.01%0Timeline
NUAINEW ERA ENERGY & DIGITAL 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: 10,717 shares 10,717$5.27K<0.01%newTimeline
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,097 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,485 shares 26,485$5.11K<0.01%new
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,730 shares 12,730$5.09K<0.01%new
ABVWFABOVE FOOD INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,965 shares; 2024Q4: 96,965 shares; 2025Q1: 96,965 shares; 2025Q2: 96,965 shares 96,965$5.05K<0.01%0Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,482 shares; 2024Q4: 68,084 shares; 2025Q1: 32,522 shares; 2025Q2: 12,228 shares 12,228$4.95K<0.01%-20,294Timeline
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS 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: 35,241 shares 35,241$4.33K<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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,712 shares 18,712$4.3K<0.01%new
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,730 shares; 2024Q4: 10,040 shares; 2025Q1: not reported; 2025Q2: 13,214 shares 13,214$4.09K<0.01%newTimeline
IGCIGC 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: 16,760 shares; 2025Q1: not reported; 2025Q2: 13,316 shares 13,316$4.08K<0.01%newTimeline
PINEAPPLE FINANCIAL INCPINEAPPLE FINANCIAL 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: 40,753 shares 40,753$4.08K<0.01%new
RALLYBIO CORPRALLYBIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,275 shares; 2024Q4: not reported; 2025Q1: 10,624 shares; 2025Q2: 11,742 shares 11,742$3.97K<0.01%+1,118
PROCESSA PHARMACEUTICALS INCPROCESSA PHARMACEUTICALS 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: 19,270 shares 19,270$3.95K<0.01%new
FFAIWFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,015 shares; 2024Q4: 87,015 shares; 2025Q1: 87,015 shares; 2025Q2: 87,015 shares 87,015$3.74K<0.01%0Timeline
HOLLEY INCHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,000 shares; 2024Q4: 66,498 shares; 2025Q1: 66,000 shares; 2025Q2: 66,499 shares 66,499$3.27K<0.01%+499
PRENWPRENETICS GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,647 shares; 2024Q4: 82,647 shares; 2025Q1: 82,647 shares; 2025Q2: 82,647 shares 82,647$3.23K<0.01%0Timeline
SLXNWSILEXION THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,721 shares; 2024Q4: 75,721 shares; 2025Q1: 75,302 shares; 2025Q2: 74,910 shares 74,910$3.06K<0.01%-392Timeline
MNYWWMONEYHERO LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,434 shares; 2024Q4: 63,857 shares; 2025Q1: 62,501 shares; 2025Q2: 63,302 shares 63,302$2.96K<0.01%+801Timeline
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: 90,000 shares; 2024Q4: 90,000 shares; 2025Q1: 90,000 shares; 2025Q2: 83,103 shares 83,103$2.89K<0.01%-6,897
LEMONADE INCLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,333 shares; 2024Q4: 33,333 shares; 2025Q1: 33,333 shares; 2025Q2: 33,333 shares 33,333$2.79K<0.01%0
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: 50,976 shares; 2024Q4: 50,976 shares; 2025Q1: 50,976 shares; 2025Q2: 50,976 shares 50,976$2.78K<0.01%0
HOLOWMICROCLOUD HOLOGRAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,141 shares; 2024Q4: 22,141 shares; 2025Q1: 22,141 shares; 2025Q2: 20,548 shares 20,548$2.69K<0.01%-1,593Timeline
CCGWWCHECHE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares 100,000$2.53K<0.01%0Timeline
DIGIASISIA WARRANTSDIGIASISIA WARRANTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares 50,000$2.5K<0.01%0
ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares 80,000$2.39K<0.01%0
APPTECH PMTS CORPAPPTECH PMTS 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: 10,203 shares 10,203$2.35K<0.01%new
GWHWSESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,356 shares; 2024Q4: 58,479 shares; 2025Q1: 58,688 shares; 2025Q2: 58,356 shares 58,356$2.32K<0.01%-332Timeline
CROWN LONG HOLDINGSCROWN LONG HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,330 shares; 2024Q4: 71,330 shares; 2025Q1: 71,330 shares; 2025Q2: 71,330 shares 71,330$2.27K<0.01%0
BNAIWBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,951 shares; 2024Q4: 68,951 shares; 2025Q1: 68,951 shares; 2025Q2: 68,951 shares 68,951$2.08K<0.01%0Timeline
CXAIWCXAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares 25,000$1.86K<0.01%0Timeline
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: 57,708 shares; 2024Q4: 57,708 shares; 2025Q1: 57,708 shares; 2025Q2: 57,708 shares 57,708$1.81K<0.01%0Timeline
WALLBOX NVWALLBOX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,572 shares; 2024Q4: 55,276 shares; 2025Q1: 54,479 shares; 2025Q2: 54,425 shares 54,425$1.8K<0.01%-54
GDEVWGDEV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,098 shares; 2024Q4: 125,024 shares; 2025Q1: 125,015 shares; 2025Q2: 125,012 shares 125,012$1.64K<0.01%-3Timeline
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,458 shares; 2024Q4: 83,455 shares; 2025Q1: 83,455 shares; 2025Q2: 83,455 shares 83,455$1.59K<0.01%0
LIDRWAEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares 16,000$1.37K<0.01%0Timeline
XOSWWXOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,000 shares; 2024Q4: 116,000 shares; 2025Q1: 116,000 shares; 2025Q2: 116,000 shares 116,000$1.11K<0.01%0Timeline
BARK INCBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,333 shares; 2024Q4: 83,333 shares; 2025Q1: 83,333 shares; 2025Q2: 83,333 shares 83,333$1.08K<0.01%0
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,223 shares; 2024Q4: 54,223 shares; 2025Q1: 54,223 shares; 2025Q2: 54,223 shares 54,223$954<0.01%0
SWVLWSWVL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,825 shares; 2024Q4: 44,825 shares; 2025Q1: 44,825 shares; 2025Q2: 44,825 shares 44,825$753<0.01%0Timeline
OUSTER INCOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,494 shares; 2024Q4: 19,494 shares; 2025Q1: 19,494 shares; 2025Q2: 19,494 shares 19,494$739<0.01%0
SDSTWSTARDUST PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,533 shares; 2024Q4: 26,533 shares; 2025Q1: 26,531 shares; 2025Q2: 26,531 shares 26,531$711<0.01%0Timeline
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: 38,374 shares; 2024Q4: 38,374 shares; 2025Q1: 38,374 shares; 2025Q2: 38,374 shares 38,374$625<0.01%0
PARAWBANZAI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares 25,000$622<0.01%0Timeline
REVBWREVELATION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares 50,000$600<0.01%0Timeline
GGROWGOGORO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,179 shares; 2024Q4: 47,229 shares; 2025Q1: 43,326 shares; 2025Q2: 42,179 shares 42,179$548<0.01%-1,147Timeline
SCPXSCORPIUS HLDGS INC COM PAR $0.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: 11,113 shares 11,113$522<0.01%newTimeline
NOVAQSUNNOVA ENERGY INTERNATIONAL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,578 shares; 2024Q4: 630,104 shares; 2025Q1: not reported; 2025Q2: 702,458 shares 702,458$421<0.01%newTimeline
ORGNWORIGIN MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,202 shares; 2025Q1: 21,502 shares; 2025Q2: 20,000 shares 20,000$384<0.01%-1,502Timeline
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: 21,593 shares; 2024Q4: 21,593 shares; 2025Q1: 21,593 shares; 2025Q2: 21,593 shares 21,593$203<0.01%0Timeline
LDTDFLEDDARTECH HLDGS INC WT EXP 12Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,166 shares; 2024Q4: 34,166 shares; 2025Q1: 34,166 shares; 2025Q2: 34,166 shares 34,166$195<0.01%0Timeline
MSP RECOVERY INCMSP RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 11,800 shares; 2025Q1: 11,800 shares; 2025Q2: 11,800 shares 11,800$27<0.01%0
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST INQuarterly 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: 104,083 shares 104,083$00%newValue filed as zero, left out of ratios.

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 4,163. All 4,163

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput70,646,700$43.6B+6,996,300
SPYSTATE STR SPDR S&P 500 ETF T SHScall62,762,400$38.8B+6,754,600
NVDANVIDIA CORPORATION COMput136,928,600$21.6B-1,287,200
TSLATESLA INC COMput50,902,000$16.2B+9,540,800
QQQINVESCO QQQ TR COMput27,974,800$15.4B+229,000
QQQINVESCO QQQ TR COMcall27,309,100$15.1B+5,947,100
NVDANVIDIA CORPORATION COMcall83,515,400$13.2B+5,263,700
METAMETA PLATFORMS INC COMcall14,167,400$10.5B+1,093,400
TSLATESLA INC COMcall32,314,400$10.3B+4,999,100
IWMISHARES TR SHSput47,536,200$10.3B-13,065,800
IWMISHARES TR SHScall35,276,800$7.61B-5,756,400
METAMETA PLATFORMS INC COMput8,153,900$6.02B-870,100
GLDSPDR GOLD TR GOLD SHScall17,630,900$5.37B-983,800
MSFTMICROSOFT CORP COMcall10,515,200$5.23B+5,009,000
AMZNAMAZON COM INC COMput22,923,600$5.03B+1,282,100
AAPLAPPLE INC COMcall23,019,000$4.72B-1,514,500
MSTRSTRATEGY INC Stockcall11,408,400$4.61B+375,300
MSTRSTRATEGY INC Stockput10,325,100$4.17B+5,324,500
AAPLAPPLE INC COMput18,441,300$3.78B+2,116,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput15,802,100$3.58B+3,571,500
TLTISHARES TR 20 YR TR BD ETFcall38,190,900$3.37B+10,428,900
MSFTMICROSOFT CORP COMput6,675,400$3.32B+111,400
GLDSPDR GOLD TR GOLD SHSput10,774,000$3.28B-5,203,900
AMZNAMAZON COM INC COMcall13,889,700$3.05B+1,370,900
AVGOBROADCOM INC COMput9,915,100$2.73B-1,921,600
GOOGLALPHABET INC COMput15,013,900$2.65B+1,023,200
NFLXNETFLIX INC. COMcall1,971,800$2.64B+637,200
AMDADVANCED MICRO DEVICES INC COMput17,229,100$2.44B+367,000
TLTISHARES TR 20 YR TR BD ETFput24,249,200$2.14B+5,857,000
AVGOBROADCOM INC COMcall7,713,200$2.13B-879,900
COINCOINBASE GLOBAL INC Stockcall6,039,100$2.12B+1,831,200
COINCOINBASE GLOBAL INC Stockput5,669,200$1.99B+1,673,300
PLTRPALANTIR TECHNOLOGIES INC COMcall14,175,600$1.93B+1,879,200
NFLXNETFLIX INC. COMput1,411,700$1.89B+66,100
KRKROGER CO Stockcall25,982,300$1.86B+1,151,100
AMDADVANCED MICRO DEVICES INC COMcall12,809,100$1.82B+6,845,700
PLTRPALANTIR TECHNOLOGIES INC COMput13,160,500$1.79B-2,314,000
PANWPALO ALTO NETWORKS INC COMput8,619,600$1.76B-127,900
GOOGLALPHABET INC COMcall9,994,400$1.76B+3,693,600
SMHVANECK ETF TRUST COMput5,998,400$1.67B+1,188,600
LLYELI LILLY & CO COMcall2,125,600$1.66B+998,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall6,928,400$1.57B+2,147,100
HOODROBINHOOD MKTS INC COMcall14,826,900$1.39B+6,333,800
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall11,937,100$1.35B-10,265,464
SLVISHARES SILVER TR COMcall40,574,000$1.33B-12,246,200
GOOGALPHABET INC COMput7,139,900$1.27B+1,952,200
SPOTSPOTIFY TECHNOLOGY S A STOKcall1,603,200$1.23B+49,700
MUMICRON TECHNOLOGY INC COMput9,134,200$1.13B-2,294,200
XLESELECT SECTOR SPDR TR SHSput13,206,900$1.12B+3,329,000
EEMISHARES TR MSCI EMG MKT ETFcall22,646,600$1.09B+10,177,300
UNHUNITEDHEALTH GROUP INC COMcall3,494,400$1.09B+2,728,300
XLFSELECT SECTOR SPDR TR SHSput20,523,100$1.07B+67,900
BABOEING CO COMput5,038,900$1.06B+763,600
EFAISHARES TR MSCI EAFE ETFput11,731,400$1.05B+3,193,400
IBITISHARES BITCOIN TRUST ETF SHScall16,596,400$1.02B+4,903,400
HYGISHARES TR IBOXX HI YD ETFput12,343,000$995M-21,540,700
EEMISHARES TR MSCI EMG MKT ETFput20,322,600$980M+9,891,600
ORCLORACLE CORP COMput4,446,800$972M+1,447,500
EFAISHARES TR MSCI EAFE ETFcall10,797,800$965M+2,567,600
PDDPDD HOLDINGS INC ADRput9,167,000$959M+2,824,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput8,430,600$956M-734,500
CVNACARVANA CO Stockcall2,811,400$947M+1,560,100
XLFSELECT SECTOR SPDR TR SHScall17,444,500$914M+6,574,100
LLYELI LILLY & CO COMput1,156,300$901M+326,900
FSLRFIRST SOLAR INC Stockput5,413,300$896M+2,109,200
SLVISHARES SILVER TR COMput26,892,800$882M+13,403,800
SMCISUPER MICRO COMPUTER INC COM NEWcall17,772,900$871M+10,144,000
JPMJPMORGAN CHASE & CO COMcall2,871,800$833M+801,900
ARMARM HOLDINGS PLC SPONSORED ADScall5,021,600$812M+1,276,100
SMHVANECK ETF TRUST COMcall2,814,800$785M+1,034,300
BABOEING CO COMcall3,722,000$780M+582,400
IBITISHARES BITCOIN TRUST ETF SHSput12,709,800$778M+5,734,900
CRCLCIRCLE INTERNET GROUP INC COM CL Acall4,219,800$765Mnew
COSTCOSTCO WHOLESALE CORPORATION COMput761,700$754M+33,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall1,545,400$751M+229,600
PDDPDD HOLDINGS INC ADRcall7,119,800$745M-5,047,800
HOODROBINHOOD MKTS INC COMput7,746,200$725M-771,500
GSGOLDMAN SACHS GROUP INC COMput1,014,700$718M+291,600
FSLRFIRST SOLAR INC Stockcall4,308,000$713M+1,454,500
IVVISHARES TR SHScall1,147,400$712M+14,500
BKNGBOOKING HOLDINGS INC COMcall122,700$710M+36,600
ORCLORACLE CORP COMcall3,211,800$702M+2,156,300
XLKSELECT SECTOR SPDR TR SHSput2,733,600$692M-355,300
INTCINTEL CORP COMput30,834,700$691M-236,900
CRWDCROWDSTRIKE HLDGS INC COMput1,351,600$688M-425,800
JPMJPMORGAN CHASE & CO COMput2,356,200$683M+563,700
KRESPDR SERIES TRUST ST STR SP REGBNKput11,410,500$678M+2,010,200
FXIISHARES TR CHINA LG-CAP ETFput18,291,900$672M+8,159,500
APPAPPLOVIN CORP Stockcall1,915,000$670M+236,200
GDXVANECK ETF TRUST GOLD MINERS ETFput12,631,700$658M+1,967,400
UBERUBER TECHNOLOGIES INC COMcall6,942,800$648M+1,127,600
XOMEXXON MOBIL CORP COMcall5,927,800$639M-578,100
ARMARM HOLDINGS PLC SPONSORED ADSput3,929,900$636M-86,500
CRWVCOREWEAVE INC COMput3,873,500$632Mnew
UNHUNITEDHEALTH GROUP INC COMput2,002,400$625M+1,238,600
GOOGALPHABET INC COMcall3,502,900$621M-510,300
DELLDELL TECHNOLOGIES INC Stockput5,041,500$618M-990,200
VSTVISTRA CORP Stockput3,187,500$618M+1,468,900
GSGOLDMAN SACHS GROUP INC COMcall871,200$617M+197,000
HYGISHARES TR IBOXX HI YD ETFcall7,576,200$611M-7,254,200

Principal amounts

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

The largest 100 of 103. All 103

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal407,588,000$520Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal116,700,000$122Mnew
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal14,430,000$18.3M-7,203,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal16,312,000$15.9M+11,212,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal6,675,000$6.66M+6,121,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal5,595,000$6.17M-7,948,000
SEA LTDSEA LTD NOTE 2.375%12/0principal3,277,000$5.79M-2,775,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal9,100,000$5.2M-3,500,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0principal17,675,000$4.48M-75,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal3,184,000$3.59Mnew
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0principal2,750,000$2.75M+1,750,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal2,325,000$2.71M-6,056,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal2,000,000$2.57Mnew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal2,325,000$2.51M+325,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal2,050,000$2.37M+1,050,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,675,000$2.24M+1,195,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal1,904,000$1.88M+400,000
IQIYI INCIQIYI INC NOTE 6.500% 3/1principal1,875,000$1.86M-725,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal1,850,000$1.75M-3,707,000
NIO INCNIO INC NOTE 4.625%10/1principal2,650,000$1.66M-3,350,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal562,000$1.66M+530,000
ITRON INCITRON INC NOTE 3/1principal1,397,000$1.58M+400,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal388,000$1.39Mnew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal1,350,000$1.36M+850,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal1,125,000$1.35M-6,100,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal1,200,000$1.3M-4,250,000
Semtech CorpSemtech Corp Convertible bondprincipal550,000$1.28M0
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0principal295,000$1.16M0
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1principal182,000$1.14M0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal942,000$1.06M-15,766,000
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal750,000$1.06M0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal730,000$1Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal1,000,000$994K-729,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal645,000$960K+400,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0principal845,000$936Knew
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal510,000$920Knew
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal767,000$864K+600,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal416,000$859K+220,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0principal210,000$857Knew
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal850,000$839K-150,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal685,000$791Knew
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1principal355,000$751Knew
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal335,000$719Knew
WIX COM LTDWIX COM LTD NOTE 8/1principal700,000$694K0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal725,000$692K+550,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal575,000$681K-440,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1principal669,000$664K0
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal556,000$647K+110,000
VARONIS SYS INCVARONIS SYS INC BONDprincipal367,000$608Knew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal561,000$594Knew
BLOCK INCBLOCK INC NOTE 5/0principal600,000$572Knew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal500,000$571Knew
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal500,000$490Knew
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0principal1,850,000$465K+100,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal415,000$449Knew
ZSCALER INCZSCALER INC NOTE 0.125% 7/0principal210,000$440K-2,087,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal385,000$437Knew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal450,000$434Knew
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal425,000$429Knew
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal450,000$427K+425,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal397,000$421Knew
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal150,000$417K-244,000
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1principal400,000$387K0
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal350,000$373K0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal400,000$365K0
WAYFAIR INCWAYFAIR INC Convertible bondprincipal260,000$354Knew
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal350,000$342K+250,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal225,000$341Knew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0principal341,000$330Knew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal325,000$327K+100,000
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0principal325,000$326Knew
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal185,000$325K0
NIO INCNIO INC NOTE 3.875%10/1principal400,000$286K+200,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal225,000$277Knew
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal190,000$247K-200,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1principal250,000$245Knew
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal250,000$241K-9,450,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal250,000$238K0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal250,000$237Knew
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal225,000$219Knew
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal225,000$217Knew
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal325,000$217Knew
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal200,000$174Knew
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal150,000$156Knew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal125,000$142Knew
CONFLUENT INCCONFLUENT INC NOTE 1/1principal150,000$140K-50,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal50,000$138K-143,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal125,000$124Knew
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal100,000$118K-1,096,000
MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0principal118,000$113K0
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1principal21,000,000$103K+800,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1principal1,000,000$98.3K0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal75,000$95.9K-1,775,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal50,000$94.3K-988,000
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1principal300,000$73.5Knew
OKTA INCOKTA INC NOTE 0.375% 6/1principal74,000$70.9K-100,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal50,000$63.4Knew
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0principal10,425,000$60.2K+700,000
Shopify IncShopify Inc Convertible bondprincipal50,000$50.8Knew
Viavi Solutions IncViavi Solutions Inc Convertible bondprincipal50,000$50.2Knew

Sold out in Q2 2025

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

The largest 100 of 1,970. All 1,970

SecurityShares beforeValue beforeType
IXUSISHARES TR9,475,829$662Mshares
IEFAISHARES TR4,660,469$353Mshares
GLDMWORLD GOLD TR3,739,583$231Mshares
EFGISHARES TR2,276,882$228Mshares
BLKBLACKROCK INC184,007$174Mshares
WSMWILLIAMS SONOMA INC1,045,257$165Mshares
BARRICK GOLD CORPBARRICK GOLD CORP6,663,800$130Mput
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW2,692,000$114Mcall
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW2,456,500$104Mput
MBBISHARES TR949,675$89.1Mshares
BNDVANGUARD BD INDEX FDS1,129,915$83Mshares
BARRICK GOLD CORPBARRICK GOLD CORP4,195,771$81.6Mshares
MFCMANULIFE FINL CORP2,397,200$74.7Mput
URTHISHARES INC472,254$72.3Mshares
ROSTROSS STORES INC536,759$68.6Mshares
MDTMEDTRONIC PLC751,928$67.6Mshares
BARRICK GOLD CORPBARRICK GOLD CORP3,394,700$66Mcall
BBJPJ P MORGAN EXCHANGE TRADED F1,145,113$64.3Mshares
PSXPHILLIPS 66479,716$59.2Mshares
MCHPMICROCHIP TECHNOLOGY INC.1,206,234$58.4Mshares
RBLXROBLOX CORP999,291$58.2Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW1,365,711$57.7Mshares
SCHZSCHWAB STRATEGIC TR2,274,341$52.7Mshares
EOGEOG RES INC388,073$49.8Mshares
JAAAJANUS DETROIT STR TR964,725$48.9Mshares
PNCPNC FINL SVCS GROUP INC273,255$48Mshares
TRMBTRIMBLE INC727,502$47.8Mshares
BINCBLACKROCK ETF TRUST II907,426$47.5Mshares
MCKMCKESSON CORP70,531$47.5Mshares
MCHIISHARES TR829,721$45.1Mshares
AAXJISHARES TR604,781$44.8Mshares
SPIBSPDR SERIES TRUST1,344,350$44.7Mshares
PBRPETROLEO BRASILEIRO S A3,062,475$43.9Mshares
KMIKINDER MORGAN INC DEL1,520,976$43.4Mshares
SPDWSPDR INDEX SHS FDS1,172,556$42.7Mshares
COFCAPITAL ONE FINL CORP237,810$42.6Mshares
EXPDEXPEDITORS INTL WASH INC341,414$41.1Mshares
WSCWILLSCOT HLDGS CORP1,470,700$40.9Mcall
MARMARRIOTT INTL INC NEW167,166$39.8Mshares
IGIBISHARES TR731,730$38.4Mshares
FTNTFORTINET INC386,624$37.2Mshares
PEPPEPSICO INC245,942$36.9Mshares
DASHDOORDASH INC191,266$35Mshares
QEFASPDR INDEX SHS FDS437,793$34.6Mshares
CCKCROWN HLDGS INC384,018$34.3Mshares
EMXCISHARES INC617,347$34Mshares
OREALTY INCOME CORP574,052$33.3Mshares
CMECME GROUP INC125,458$33.3Mshares
WEXWEX INC210,707$33.1Mshares
NORDSTROM INCNORDSTROM INC1,340,619$32.8Mshares
CFGCITIZENS FINL GROUP INC784,538$32.1Mshares
HYLBDBX ETF TR864,604$31.3Mshares
GSIEGOLDMAN SACHS ETF TR840,320$30Mshares
PBR-APETROLEO BRASILEIRO S A2,291,100$29.9Mcall
FNFFIDELITY NATL FINL INC455,373$29.6Mshares
PVHPVH CORPORATION440,864$28.5Mshares
CIBRFIRST TR EXCHANGE-TRADED FD430,521$27.1Mshares
SPXCSPX TECHNOLOGIES INC207,089$26.7Mshares
BSCWINVESCO EXCH TRD SLF IDX FD1,305,664$26.6Mshares
INDAISHARES TR490,854$25.3Mshares
ROCKET LAB USA INCROCKET LAB USA INC1,410,100$25.2Mput
KMBKIMBERLY-CLARK CORP174,149$24.8Mshares
CWISPDR INDEX SHS FDS835,611$24.7Mshares
EWJISHARES INC352,078$24.1Mshares
TAKTAKEDA PHARMACEUTICAL CO LTD1,617,800$24.1Mcall
BBYBEST BUY INC311,012$22.9Mshares
PLDPROLOGIS INC.202,470$22.6Mshares
VCITVANGUARD SCOTTSDALE FDS275,162$22.5Mshares
VGKVANGUARD INTL EQUITY INDEX F320,001$22.5Mshares
BWXTBWX TECHNOLOGIES INC224,735$22.2Mshares
XLUSELECT SECTOR SPDR TR280,878$22.1Mshares
RDNTRADNET INC432,600$21.5Mcall
BURLBURLINGTON STORES INC88,537$21.1Mshares
SRESEMPRA283,819$20.3Mshares
STIPISHARES TR195,518$20.2Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC162,748$20.1Mshares
DVNDEVON ENERGY CORP NEW525,156$19.6Mshares
VSTSVESTIS CORPORATION1,982,027$19.6Mshares
FNFABRINET99,224$19.6Mshares
FFSMFIDELITY COVINGTON TRUST768,423$19.4Mshares
TUTELUS CORPORATION1,343,700$19.3Mput
BLDTOPBUILD COR62,713$19.1Mshares
UALUNITED AIRLS HLDGS INC276,040$19.1Mshares
TXRHTEXAS ROADHOUSE INC114,310$19Mshares
HESS CORPHESS CORP116,335$18.6Mshares
SLFSUN LIFE FINANCIAL INC.323,000$18.5Mcall
APGAPI GROUP CORP516,903$18.5Mshares
PINSPINTEREST INC592,580$18.4Mshares
NINISOURCE INC456,366$18.3Mshares
UPROPROSHARES TR245,787$18.2Mshares
HYSPIMCO ETF TR193,570$18.1Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC132,909$17.5Mshares
MDGLMADRIGAL PHARMACEUTICALS INC51,890$17.2Mshares
ORAORMAT TECHNOLOGIES INC241,700$17.1Mcall
RELXRELX PLC335,400$16.9Mcall
MCMOELIS & CO288,229$16.8Mshares
ILMNILLUMINA INC210,064$16.7Mshares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM45,462$16.4Mshares
DDOMINION ENERGY INC287,357$16.1Mshares
AEPAMERICAN ELEC PWR CO INC145,799$15.9Mshares

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 0001595888-25-000117 base2025-08-14acceptance time not in the bulk data set