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SUSQUEHANNA INTERNATIONAL GROUP, LLP

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13F filer, CIK 1446194, BALA CYNWYD, PA

SUSQUEHANNA INTERNATIONAL GROUP, LLP reported $719,810,286,653 across 12,541 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 29.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001446194-25-000024

Period
2025-06-30
Reported value
$720B
Holdings
12,541
Top 10 weight
29.9%
New
1,783
Sold out
1,601

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+3,366,378$691M
MSFTadded+1,164,083$579M
GOOGadded+2,107,328$374M
BRK-Badded+749,372$364M
COINadded+1,018,041$357M

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
SPYreduced-9,160,560-$5.66B
TSMreduced-2,330,755-$528M
IWMreduced-2,208,561-$477M
TSLAreduced-1,493,157-$474M
HOODreduced-4,862,978-$455M

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 0001446194-25-000024, largest first. % of portfolio is the value over $65,388,337,339, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WEBULL CORPWEBULL 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: 32,254 shares 32,254$60.3K<0.01%new
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,667 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,472 shares 23,472$59.7K<0.01%new
SLNGSTABILIS 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: 12,567 shares; 2025Q2: 12,549 shares 12,549$59.6K<0.01%-18Timeline
VALWSVALARIS 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: 31,355 shares; 2025Q2: 15,361 shares 15,361$59.3K<0.01%-15,994Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,134 shares; 2024Q4: 59,551 shares; 2025Q1: 44,371 shares; 2025Q2: 61,469 shares 61,469$58.6K<0.01%+17,098
OPTTOCEAN PWR 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: 1,970,634 shares; 2025Q1: 639,755 shares; 2025Q2: 122,291 shares 122,291$58.1K<0.01%-517,464Timeline
ENFYENLIGHTIFY 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: 28,024 shares; 2025Q2: 52,683 shares 52,683$57.9K<0.01%+24,659Timeline
ISPRISPIRE TECHNOLOGY 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: 23,159 shares; 2025Q2: 22,571 shares 22,571$57.8K<0.01%-588Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,579 shares; 2024Q4: 98,905 shares; 2025Q1: 24,589 shares; 2025Q2: 15,182 shares 15,182$57.7K<0.01%-9,407Timeline
SOGPSOUND 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: 12,144 shares 12,144$57.7K<0.01%newTimeline
FORAFORIAN 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: 37,559 shares; 2025Q2: 28,887 shares 28,887$56.6K<0.01%-8,672Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,523 shares; 2025Q1: 93,321 shares; 2025Q2: 28,703 shares 28,703$56.3K<0.01%-64,618Timeline
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: not reported; 2025Q1: 70,885 shares; 2025Q2: 104,097 shares 104,097$55.7K<0.01%+33,212
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,348 shares; 2024Q4: 281,693 shares; 2025Q1: 195,171 shares; 2025Q2: 16,803 shares 16,803$55.5K<0.01%-178,368Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,436 shares; 2024Q4: 101,933 shares; 2025Q1: 175,251 shares; 2025Q2: 16,346 shares 16,346$54.3K<0.01%-158,905Timeline
MARPSMARINE PETE TRQuarterly 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: 11,398 shares; 2025Q2: 11,486 shares 11,486$52.6K<0.01%+88Timeline
DDLDINGDONG CAYMAN 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: 25,915 shares 25,915$52.3K<0.01%newTimeline
ACRVACRIVON 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: 14,580 shares; 2025Q2: 43,860 shares 43,860$52.2K<0.01%+29,280Timeline
CCIXWCHURCHILL CAPITAL CORP IXQuarterly 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: 52,075 shares 52,075$52.1K<0.01%newTimeline
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: not reported; 2025Q1: 22,415 shares; 2025Q2: 57,216 shares 57,216$52.1K<0.01%+34,801Timeline
CLLSCELLECTIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,010 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,433 shares 34,433$52K<0.01%newTimeline
SSLSASOL 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: 113,795 shares; 2025Q1: 194,548 shares; 2025Q2: 11,756 shares 11,756$52K<0.01%-182,792Timeline
LGPSLOGPROSTYLE 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: 63,313 shares 63,313$51.9K<0.01%newTimeline
SIFSIFCO 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: 13,840 shares 13,840$51.6K<0.01%newTimeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,062 shares; 2024Q4: 43,591 shares; 2025Q1: 12,982 shares; 2025Q2: 21,048 shares 21,048$51.6K<0.01%+8,066Timeline
PVLPERMIANVILLE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,244 shares; 2024Q4: 90,425 shares; 2025Q1: 50,157 shares; 2025Q2: 27,838 shares 27,838$51.5K<0.01%-22,319Timeline
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: 38,189 shares; 2024Q4: 29,503 shares; 2025Q1: 22,629 shares; 2025Q2: 27,464 shares 27,464$51.4K<0.01%+4,835Timeline
NXPLNEXTPLAT 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: 12,186 shares; 2025Q2: 71,059 shares 71,059$51.2K<0.01%+58,873Timeline
BLRXBIOLINE RX 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: 11,098 shares 11,098$50.7K<0.01%newTimeline
ELSEELECTRO-SENSORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,273 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,917 shares 11,917$50.6K<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: 15,717 shares; 2025Q1: 19,907 shares; 2025Q2: 37,349 shares 37,349$50K<0.01%+17,442Timeline
EMEREN GROUP LTDEMEREN GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,898 shares; 2024Q4: 84,608 shares; 2025Q1: 11,561 shares; 2025Q2: 26,219 shares 26,219$49K<0.01%+14,658
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: 28,287 shares 28,287$48.9K<0.01%newTimeline
TROOTROOPS 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: 163,649 shares; 2025Q2: 71,985 shares 71,985$48.5K<0.01%-91,664Timeline
FLNTFLUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,019 shares; 2024Q4: 25,146 shares; 2025Q1: 18,798 shares; 2025Q2: 24,170 shares 24,170$48.3K<0.01%+5,372Timeline
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: 41,517 shares 41,517$48.2K<0.01%newTimeline
BEATHEARTBEAM 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: 43,600 shares; 2025Q1: 58,766 shares; 2025Q2: 38,472 shares 38,472$48.1K<0.01%-20,294Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 45,320 shares 45,320$48K<0.01%newTimeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,160 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,758 shares 44,758$47.4K<0.01%newTimeline
CDIOCARDIO DIAGNOSTICS HOLDGS 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: 13,060 shares 13,060$47K<0.01%newTimeline
PEPGPEPGEN 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: 75,608 shares; 2025Q2: 42,305 shares 42,305$47K<0.01%-33,303Timeline
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: 131,932 shares; 2024Q4: 163,657 shares; 2025Q1: 64,311 shares; 2025Q2: 25,015 shares 25,015$46.8K<0.01%-39,296Timeline
HOOKHOOKIPA PHARMA 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: 19,221 shares; 2025Q2: 37,265 shares 37,265$46.8K<0.01%+18,044Timeline
CARVER BANCORP ORDCARVER BANCORP 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: not reported; 2025Q2: 27,016 shares 27,016$46.7K<0.01%new
NEOVNEOVOLTA 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: 14,814 shares; 2025Q1: 14,800 shares; 2025Q2: 14,141 shares 14,141$46.7K<0.01%-659Timeline
INMBINMUNE 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: 23,495 shares; 2025Q1: 40,295 shares; 2025Q2: 19,945 shares 19,945$46.1K<0.01%-20,350Timeline
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: 13,604 shares 13,604$46K<0.01%newTimeline
SOTKSONO TEK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,902 shares; 2024Q4: 12,246 shares; 2025Q1: 12,806 shares; 2025Q2: 12,021 shares 12,021$45.7K<0.01%-785Timeline
JIN MED INTL LTD.JIN MED INTL LTD.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: 62,351 shares; 2025Q2: 70,362 shares 70,362$45.3K<0.01%+8,011
DMRADAMORA 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: 10,722 shares; 2025Q2: 13,602 shares 13,602$45.2K<0.01%+2,880Timeline
TOPTOP FINANCIAL 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: 13,167 shares; 2025Q2: 36,463 shares 36,463$44.8K<0.01%+23,296Timeline
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: 184,341 shares; 2024Q4: 94,947 shares; 2025Q1: 38,595 shares; 2025Q2: 29,198 shares 29,198$44.1K<0.01%-9,397Timeline
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: 27,861 shares; 2025Q2: 34,382 shares 34,382$43K<0.01%+6,521
SMXTSOLARMAX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,483 shares; 2024Q4: 12,651 shares; 2025Q1: 38,201 shares; 2025Q2: 39,339 shares 39,339$42.9K<0.01%+1,138Timeline
FIRST TR EXCHNG TRADED FD V…FIRST TR EXCHNG TRADED FD VICONFL…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: 10,191 shares 10,191$42.7K<0.01%new
NTWKNETSOL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,455 shares; 2024Q4: 93,985 shares; 2025Q1: 76,125 shares; 2025Q2: 13,583 shares 13,583$42.2K<0.01%-62,542Timeline
REREATRENEW 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: 50,682 shares; 2025Q2: 12,736 shares 12,736$42.2K<0.01%-37,946Timeline
PRTSCARPARTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,416 shares; 2024Q4: 256,305 shares; 2025Q1: 337,470 shares; 2025Q2: 56,558 shares 56,558$41.9K<0.01%-280,912Timeline
HLPHONGLI GROUP 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: 53,500 shares 53,500$41.7K<0.01%newTimeline
MDBHMDB CAP HLDGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,500 shares; 2025Q1: not reported; 2025Q2: 10,044 shares 10,044$41.7K<0.01%newTimeline
GIFTGIFTIFY 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: 39,584 shares; 2025Q2: 27,773 shares 27,773$41.7K<0.01%-11,811Timeline
CIKUBS ASSET MGMT INCOME FD 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: 63,681 shares; 2025Q1: 45,931 shares; 2025Q2: 13,763 shares 13,763$40.7K<0.01%-32,168Timeline
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: not reported; 2025Q2: 34,808 shares 34,808$40K<0.01%newTimeline
PROPHASE LABS INCPROPHASE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,906 shares; 2024Q4: 46,951 shares; 2025Q1: 74,012 shares; 2025Q2: 102,015 shares 102,015$39.9K<0.01%+28,003
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: not reported; 2025Q1: 30,420 shares; 2025Q2: 58,728 shares 58,728$39.6K<0.01%+28,308Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,730 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,803 shares 65,803$39.5K<0.01%newTimeline
PGYWWPAGAYA 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: 19,054 shares; 2025Q2: 231,838 shares 231,838$39.4K<0.01%+212,784Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,105 shares; 2024Q4: 885,588 shares; 2025Q1: 503,625 shares; 2025Q2: 34,053 shares 34,053$39.2K<0.01%-469,572Timeline
CSCIFCOSCIENS BIOPHARMA INC COM (CAQuarterly 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: 11,907 shares; 2025Q2: 11,504 shares 11,504$39K<0.01%-403Timeline
AMPX/WSAMPRIUS 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: 74,433 shares 74,433$38.7K<0.01%newTimeline
CPIXCUMBERLAND PHARMACEUTICALS 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: 28,939 shares; 2025Q2: 11,527 shares 11,527$38.6K<0.01%-17,412Timeline
GNSGENIUS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,861 shares; 2024Q4: 63,677 shares; 2025Q1: 28,268 shares; 2025Q2: 28,268 shares 28,268$38.4K<0.01%0Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,439 shares; 2025Q1: 39,070 shares; 2025Q2: 17,601 shares 17,601$37.5K<0.01%-21,469Timeline
PTIXPROTAGENIC THERAPEUTICS INC 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: 10,156 shares 10,156$37.1K<0.01%newTimeline
DSWLDESWELL 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: 13,795 shares 13,795$37K<0.01%newTimeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,169 shares; 2024Q4: 202,012 shares; 2025Q1: 231,450 shares; 2025Q2: 96,909 shares 96,909$36.9K<0.01%-134,541
XELBXCEL 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: 20,180 shares 20,180$36.5K<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: 32,617 shares; 2024Q4: 49,894 shares; 2025Q1: 18,897 shares; 2025Q2: 28,529 shares 28,529$35.9K<0.01%+9,632
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: 48,374 shares; 2025Q1: not reported; 2025Q2: 69,745 shares 69,745$35.6K<0.01%new
IMDXINSIGHT MOLECULAR DIA 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: 44,806 shares; 2025Q2: 11,795 shares 11,795$35.6K<0.01%-33,011Timeline
CGENCOMPUGEN 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: 15,494 shares; 2025Q2: 19,839 shares 19,839$35.3K<0.01%+4,345Timeline
CBATCBAK ENERGY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,205 shares; 2024Q4: 10,067 shares; 2025Q1: 93,249 shares; 2025Q2: 29,925 shares 29,925$35.3K<0.01%-63,324Timeline
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: 28,162 shares; 2024Q4: not reported; 2025Q1: 54,122 shares; 2025Q2: 66,585 shares 66,585$35.3K<0.01%+12,463
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: 187,569 shares; 2024Q4: 259,125 shares; 2025Q1: 213,316 shares; 2025Q2: 125,082 shares 125,082$35K<0.01%-88,234
TPICQTPI COMPOSITES 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: 140,605 shares; 2025Q1: 130,135 shares; 2025Q2: 40,485 shares 40,485$34.8K<0.01%-89,650Timeline
BEEMBEAM GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,296 shares; 2024Q4: 96,230 shares; 2025Q1: 24,114 shares; 2025Q2: 23,814 shares 23,814$34.8K<0.01%-300Timeline
DLPNDOLPHIN ENTMT 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: 17,774 shares; 2025Q1: not reported; 2025Q2: 30,127 shares 30,127$34.6K<0.01%newTimeline
ATERATERIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,248 shares; 2024Q4: 67,771 shares; 2025Q1: 100,760 shares; 2025Q2: 20,775 shares 20,775$34.5K<0.01%-79,985Timeline
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: 14,343 shares; 2024Q4: not reported; 2025Q1: 15,123 shares; 2025Q2: 20,225 shares 20,225$34.4K<0.01%+5,102Timeline
WPRTWESTPORT FUEL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,161 shares; 2024Q4: 84,351 shares; 2025Q1: 46,231 shares; 2025Q2: 11,022 shares 11,022$34.3K<0.01%-35,209Timeline
IRIXIRIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,393 shares; 2024Q4: 30,869 shares; 2025Q1: not reported; 2025Q2: 38,636 shares 38,636$34.1K<0.01%newTimeline
CISOCISO GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,008 shares; 2024Q4: 15,030 shares; 2025Q1: 15,030 shares; 2025Q2: 29,089 shares 29,089$33.5K<0.01%+14,059Timeline
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: 11,895 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,714 shares 22,714$33.4K<0.01%newTimeline
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: 176,105 shares; 2024Q4: 32,782 shares; 2025Q1: 36,405 shares; 2025Q2: 50,960 shares 50,960$32.7K<0.01%+14,555
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,394 shares; 2024Q4: 135,718 shares; 2025Q1: 16,416 shares; 2025Q2: 11,062 shares 11,062$32.6K<0.01%-5,354Timeline
BOLDBOUNDLESS 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: 23,243 shares; 2025Q2: 32,211 shares 32,211$32.5K<0.01%+8,968Timeline
THCHTH INTERNATIONAL 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: 11,012 shares 11,012$32.5K<0.01%newTimeline
PRLDPRELUDE 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: 72,799 shares; 2025Q1: 77,870 shares; 2025Q2: 39,977 shares 39,977$32.4K<0.01%-37,893Timeline
SUNLINK HEALTH SYSTEMS INCSUNLINK HEALTH 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: 36,644 shares 36,644$32.2K<0.01%new
AMIXAUTONOMIX MED 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: 20,467 shares 20,467$32.1K<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: not reported; 2025Q1: not reported; 2025Q2: 26,448 shares 26,448$31.7K<0.01%newTimeline
LITSLITE STRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,378 shares; 2024Q4: 22,626 shares; 2025Q1: 19,095 shares; 2025Q2: 12,773 shares 12,773$31.5K<0.01%-6,322Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,323 shares; 2024Q4: 20,186 shares; 2025Q1: 51,445 shares; 2025Q2: 17,414 shares 17,414$31.3K<0.01%-34,031Timeline
M-TRON INDS INCM-TRON 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: 29,915 shares 29,915$31K<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: 17,415 shares; 2025Q2: 14,655 shares 14,655$30.8K<0.01%-2,760
BTLNGLIMPSE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,602 shares; 2024Q4: 118,303 shares; 2025Q1: 34,619 shares; 2025Q2: 22,483 shares 22,483$30.6K<0.01%-12,136Timeline
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: 29,211 shares; 2024Q4: 100,608 shares; 2025Q1: not reported; 2025Q2: 41,106 shares 41,106$30.5K<0.01%newTimeline
PMCBPHARMACYTE BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,228 shares; 2024Q4: 34,481 shares; 2025Q1: 18,406 shares; 2025Q2: 27,606 shares 27,606$30.4K<0.01%+9,200Timeline
SMSISMITH MICRO SOFTWARE 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: 35,045 shares 35,045$30.2K<0.01%newTimeline
STAR EQUITY HOLDINGS INCSTAR EQUITY 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: 15,067 shares 15,067$30K<0.01%new
TELOTELOMIR 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: 23,699 shares; 2025Q2: 23,817 shares 23,817$29.8K<0.01%+118Timeline
BCABBIOATLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,726 shares; 2024Q4: 214,231 shares; 2025Q1: 33,713 shares; 2025Q2: 74,823 shares 74,823$29.6K<0.01%+41,110Timeline
CIRCCIRCLE8 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: 14,154 shares 14,154$28.7K<0.01%newTimeline
ISLWFISRAEL ACQUISITIONS CORP WT EXQuarterly 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: 170,713 shares; 2025Q2: 128,190 shares 128,190$28.5K<0.01%-42,523Timeline
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS 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: 67,324 shares; 2025Q1: 25,305 shares; 2025Q2: 79,305 shares 79,305$28.5K<0.01%+54,000
LRELEAD REAL ESTATE 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: not reported; 2025Q2: 15,665 shares 15,665$28.1K<0.01%newTimeline
CRDLCARDIOL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,346 shares; 2024Q4: 17,364 shares; 2025Q1: not reported; 2025Q2: 20,023 shares 20,023$27.2K<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: 297,156 shares; 2024Q4: 184,689 shares; 2025Q1: 107,123 shares; 2025Q2: 35,440 shares 35,440$26.2K<0.01%-71,683Timeline
LGOLARGO 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: 22,208 shares; 2025Q1: not reported; 2025Q2: 20,010 shares 20,010$26K<0.01%newTimeline
TELATELA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,401 shares; 2024Q4: not reported; 2025Q1: 90,515 shares; 2025Q2: 13,169 shares 13,169$25.5K<0.01%-77,346Timeline
ABLVABLE VIEW 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: not reported; 2025Q1: 21,247 shares; 2025Q2: 24,496 shares 24,496$25.5K<0.01%+3,249Timeline
CIFMFS INTER 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: 28,790 shares; 2025Q1: not reported; 2025Q2: 14,522 shares 14,522$25.3K<0.01%newTimeline
SNALSNAIL 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: 29,071 shares; 2025Q1: not reported; 2025Q2: 18,328 shares 18,328$25.1K<0.01%newTimeline
MINFT 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: 10,753 shares 10,753$24.7K<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: 64,199 shares; 2025Q1: not reported; 2025Q2: 65,061 shares 65,061$24.7K<0.01%new
ASPSWALTISOURCE PORTFOLIO SOLUTIOQuarterly 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: 49,265 shares 49,265$24.6K<0.01%newTimeline
VIVSVIVOSIM 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: 16,727 shares 16,727$24.6K<0.01%newTimeline
ARTVARTIVA 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: 24,357 shares; 2025Q2: 16,121 shares 16,121$24.3K<0.01%-8,236Timeline
ATHIRA PHARMA INCATHIRA PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,351 shares; 2024Q4: 49,283 shares; 2025Q1: 18,753 shares; 2025Q2: 80,524 shares 80,524$24.3K<0.01%+61,771
AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276,666 shares; 2024Q4: 1,276,571 shares; 2025Q1: 1,276,571 shares; 2025Q2: 1,276,571 shares 1,276,571$24.3K<0.01%0
DWSNDAWSON GEOPHYSICAL CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,236 shares; 2024Q4: 19,085 shares; 2025Q1: 11,665 shares; 2025Q2: 16,421 shares 16,421$24K<0.01%+4,756Timeline
CNFINANCE HLDGS LTDCNFINANCE 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: 21,976 shares; 2025Q2: 36,885 shares 36,885$24K<0.01%+14,909
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: 23,168 shares; 2025Q1: 23,168 shares; 2025Q2: 23,168 shares 23,168$23.9K<0.01%0Timeline
HILLEVAX INCHILLEVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,925 shares; 2024Q4: 13,834 shares; 2025Q1: 45,132 shares; 2025Q2: 11,606 shares 11,606$23.1K<0.01%-33,526
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,670 shares; 2024Q4: 140,885 shares; 2025Q1: 234,284 shares; 2025Q2: 23,293 shares 23,293$23.1K<0.01%-210,991Timeline
TOURTUNIU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,197 shares; 2024Q4: 63,757 shares; 2025Q1: 33,840 shares; 2025Q2: 27,332 shares 27,332$23K<0.01%-6,508Timeline
GIPRGENERATION INCOME PPTYS 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: 13,255 shares; 2025Q2: 15,399 shares 15,399$22.8K<0.01%+2,144Timeline
GLBSGLOBUS MARITIME LIMITED NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,146 shares; 2024Q4: 59,635 shares; 2025Q1: 36,176 shares; 2025Q2: 19,816 shares 19,816$22.8K<0.01%-16,360Timeline
CTXRCITIUS 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: 14,199 shares 14,199$22.6K<0.01%newTimeline
BFRGBULLFROG 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: not reported; 2025Q1: 13,859 shares; 2025Q2: 14,923 shares 14,923$22.5K<0.01%+1,064Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 27,580 shares 27,580$21.7K<0.01%newTimeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY 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: 18,690 shares; 2025Q1: 62,736 shares; 2025Q2: 56,720 shares 56,720$21.6K<0.01%-6,016
OCEANPAL INCOCEANPAL 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: 16,223 shares; 2025Q1: not reported; 2025Q2: 11,313 shares 11,313$20.8K<0.01%new
VANIVIVANI MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,022 shares; 2024Q4: 17,333 shares; 2025Q1: 15,067 shares; 2025Q2: 16,114 shares 16,114$20.8K<0.01%+1,047Timeline
FARMFARMER BROS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,730 shares; 2024Q4: 22,986 shares; 2025Q1: 104,959 shares; 2025Q2: 15,039 shares 15,039$20.6K<0.01%-89,920Timeline
LIFEWARD LTDLIFEWARD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,812 shares; 2024Q4: 27,793 shares; 2025Q1: not reported; 2025Q2: 31,923 shares 31,923$20.6K<0.01%new
MITQMOVING IMAGE TECHNOLOGIES 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: 32,024 shares 32,024$20.5K<0.01%newTimeline
SUIGSUI GROUP 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: 11,180 shares 11,180$20.5K<0.01%newTimeline
BRLTBRILLIANT EARTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,682 shares; 2024Q4: 32,185 shares; 2025Q1: 15,287 shares; 2025Q2: 14,700 shares 14,700$20.1K<0.01%-587Timeline
XWELXWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,710 shares; 2024Q4: not reported; 2025Q1: 19,756 shares; 2025Q2: 21,107 shares 21,107$20.1K<0.01%+1,351Timeline
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: 15,502 shares 15,502$20K<0.01%newTimeline
IBOIMPACT BIOMEDICAL 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: 30,824 shares 30,824$19.9K<0.01%newTimeline
Safe & Green Holdings Corp …Safe & Green Holdings Corp OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,087 shares; 2024Q4: 80,002 shares; 2025Q1: not reported; 2025Q2: 30,470 shares 30,470$19.7K<0.01%new
SGNSIGNING DAY SPORTS 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: 18,639 shares 18,639$19.4K<0.01%newTimeline
QETARQUETTA ACQUISITION 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: 25,236 shares; 2025Q1: 11,941 shares; 2025Q2: 16,469 shares 16,469$19.3K<0.01%+4,528Timeline
QTTBQ32 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: 10,810 shares; 2025Q2: 12,909 shares 12,909$19.2K<0.01%+2,099Timeline
GLDGGOLDMINING 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: 26,502 shares 26,502$19.1K<0.01%newTimeline
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: 31,027 shares; 2025Q2: 12,437 shares 12,437$19K<0.01%-18,590Timeline
AUSTAUSTIN 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: 62,165 shares; 2025Q2: 14,721 shares 14,721$19K<0.01%-47,444Timeline
SAFETY SHOT INCSAFETY SHOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,405 shares; 2024Q4: 229,110 shares; 2025Q1: not reported; 2025Q2: 57,483 shares 57,483$19K<0.01%new
XINRYXINYUAN REAL ESTATE CO LTD SPOQuarterly 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: 10,865 shares; 2025Q2: 10,405 shares 10,405$18.7K<0.01%-460Timeline
CTMCASTELLUM 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: 17,691 shares; 2025Q2: 17,710 shares 17,710$18.6K<0.01%+19Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,998 shares; 2025Q1: 45,338 shares; 2025Q2: 36,800 shares 36,800$18.5K<0.01%-8,538
PDSBPDS BIOTECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,260 shares; 2024Q4: 246,977 shares; 2025Q1: 25,753 shares; 2025Q2: 13,407 shares 13,407$17.8K<0.01%-12,346Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,090 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,141 shares 13,141$17.6K<0.01%new
NAMMWNAMIB MINERALSQuarterly 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: 89,128 shares 89,128$17.4K<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: 39,272 shares; 2024Q4: 38,703 shares; 2025Q1: 31,225 shares; 2025Q2: 12,934 shares 12,934$17.3K<0.01%-18,291Timeline
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: 10,166 shares; 2025Q1: 19,078 shares; 2025Q2: 13,048 shares 13,048$17.2K<0.01%-6,030
MEGLMAGIC EMPIRE 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: 11,171 shares 11,171$17.2K<0.01%newTimeline
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: 14,264 shares; 2024Q4: 30,407 shares; 2025Q1: 28,887 shares; 2025Q2: 14,354 shares 14,354$16.5K<0.01%-14,533Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,755 shares; 2024Q4: not reported; 2025Q1: 23,099 shares; 2025Q2: 17,303 shares 17,303$16.3K<0.01%-5,796Timeline
Mobile-Health Network Solut…Mobile-Health Network SolutionsQuarterly 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: 15,116 shares 15,116$16K<0.01%new
RDZNWROADZEN 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: 362,946 shares; 2025Q2: 309,514 shares 309,514$15.8K<0.01%-53,432Timeline
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: 14,733 shares; 2025Q2: 17,202 shares 17,202$14.9K<0.01%+2,469Timeline
RVPRETRACTABLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,891 shares; 2024Q4: 19,928 shares; 2025Q1: 34,638 shares; 2025Q2: 23,184 shares 23,184$14.8K<0.01%-11,454Timeline
APLMWAPOLLOMICS 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: 328,969 shares 328,969$14.6K<0.01%newTimeline
WKHSWKHSQuarterly 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: 16,920 shares; 2025Q2: 13,198 shares 13,198$14.5K<0.01%-3,722
CYPHCYPHERPUNK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,246 shares; 2024Q4: 226,088 shares; 2025Q1: 290,043 shares; 2025Q2: 48,770 shares 48,770$14.5K<0.01%-241,273Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,678 shares; 2024Q4: 49,550 shares; 2025Q1: 121,561 shares; 2025Q2: 12,896 shares 12,896$14.3K<0.01%-108,665Timeline
INTELLIGENT GROUP LIMITEDINTELLIGENT GROUP 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: 13,193 shares 13,193$13.7K<0.01%new
NEXTCURE INCNEXTCURE 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: 48,186 shares; 2025Q1: not reported; 2025Q2: 29,503 shares 29,503$13.6K<0.01%new
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UKQuarterly 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: 96,723 shares 96,723$13.5K<0.01%new
OTRKONTRAK INC COM COM PAR $0.0001Quarterly 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: 26,902 shares 26,902$13.4K<0.01%newTimeline
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: 28,360 shares; 2024Q4: 14,161 shares; 2025Q1: not reported; 2025Q2: 20,833 shares 20,833$13.1K<0.01%new
SYBXSYNLOGIC 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: 10,180 shares 10,180$12.9K<0.01%newTimeline
MTCMMTEC 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: 20,674 shares; 2025Q1: not reported; 2025Q2: 11,970 shares 11,970$12.7K<0.01%newTimeline
VNRXVOLITIONRX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,616 shares; 2024Q4: 11,324 shares; 2025Q1: not reported; 2025Q2: 16,668 shares 16,668$12.7K<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: 29,758 shares 29,758$12.6K<0.01%newTimeline
BAKKT INCBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,313 shares; 2024Q4: 65,313 shares; 2025Q1: 65,313 shares; 2025Q2: 65,313 shares 65,313$12.4K<0.01%0
US GOLDMINING INCUS GOLDMINING 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: 12,103 shares; 2025Q2: 13,323 shares 13,323$12.1K<0.01%+1,220
CASIFCASI PHARMACEUTICALS 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: 21,143 shares; 2025Q2: 10,151 shares 10,151$12K<0.01%-10,992Timeline
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: 16,007 shares; 2025Q1: 50,016 shares; 2025Q2: 11,926 shares 11,926$11.7K<0.01%-38,090Timeline
FGI INDUSTRIES LTDFGI 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: 17,574 shares 17,574$11.4K<0.01%new
PETZTDH 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: 11,973 shares 11,973$11.3K<0.01%newTimeline
VFSWWVINFAST AUTO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,944 shares; 2024Q4: 63,798 shares; 2025Q1: 47,906 shares; 2025Q2: 40,679 shares 40,679$11.2K<0.01%-7,227Timeline
AMTDAMTD IDEA 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: 11,020 shares 11,020$10.8K<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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,127 shares 23,127$10.4K<0.01%new
FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLDQuarterly 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: 17,802 shares 17,802$10.3K<0.01%new
VGZVISTA 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: 27,063 shares; 2025Q1: 25,116 shares; 2025Q2: 10,416 shares 10,416$10.2K<0.01%-14,700Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,472 shares; 2024Q4: 29,150 shares; 2025Q1: 17,344 shares; 2025Q2: 41,785 shares 41,785$10K<0.01%+24,441Timeline
ARQQWARQIT QUANTUM 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: 11,413 shares 11,413$9.93K<0.01%newTimeline
GRABWGRAB 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: 25,074 shares 25,074$9.8K<0.01%newTimeline
NUAIWNEW 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: 10,535 shares; 2025Q2: 100,282 shares 100,282$9.32K<0.01%+89,747Timeline
ITPIT TECH PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,651 shares; 2024Q4: 360,688 shares; 2025Q1: 400,096 shares; 2025Q2: 47,424 shares 47,424$8.86K<0.01%-352,672Timeline
AQBAQUABOUNTY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,238 shares; 2024Q4: 33,376 shares; 2025Q1: 23,585 shares; 2025Q2: 11,908 shares 11,908$8.81K<0.01%-11,677Timeline
LIDRWAEYE 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: 100,305 shares 100,305$8.75K<0.01%newTimeline
DVLTDATAVAULT 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: 12,621 shares 12,621$8.49K<0.01%newTimeline
NTWOWNEWBURY STR II ACQUISITION 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: 33,917 shares 33,917$8.48K<0.01%newTimeline
DIH HLDG US INCDIH HLDG US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,239 shares; 2024Q4: 31,311 shares; 2025Q1: not reported; 2025Q2: 428,995 shares 428,995$8.15K<0.01%new
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION 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: 45,073 shares; 2025Q2: 40,413 shares 40,413$8.08K<0.01%-4,660
RALLYBIO CORPRALLYBIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,333 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,263 shares 23,263$7.86K<0.01%new
AACGATA CREATIVITY GLOBALQuarterly 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: 10,160 shares 10,160$7.83K<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: not reported; 2025Q1: not reported; 2025Q2: 11,077 shares 11,077$7.64K<0.01%new
BEYOND AIR INCBEYOND AIR 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: 51,150 shares; 2025Q2: 44,306 shares 44,306$7.63K<0.01%-6,844
OPITQOFFICE PPTYS INCOME TR COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,801 shares; 2024Q4: 373,511 shares; 2025Q1: 109,015 shares; 2025Q2: 30,600 shares 30,600$7.56K<0.01%-78,415Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 69,537 shares 69,537$7.27K<0.01%new
ANGHAMI INCANGHAMI 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: 14,499 shares 14,499$7.12K<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: not reported; 2024Q4: not reported; 2025Q1: 10,760 shares; 2025Q2: 17,591 shares 17,591$7.04K<0.01%+6,831Timeline
YHNARYHN ACQUISITION I 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: 29,720 shares; 2025Q2: 43,086 shares 43,086$7.02K<0.01%+13,366Timeline
DIH HLDG US INCDIH HLDG US 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: 28,524 shares 28,524$6.99K<0.01%new
MVSTWMICROVAST 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: 18,935 shares 18,935$6.95K<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: 70,310 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,434 shares 31,434$6.19K<0.01%newTimeline
NATIONAL ENERGY SERVICES REUNATIONAL ENERGY SERVICES REUQuarterly 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: 39,266 shares; 2025Q2: 11,160 shares 11,160$6.14K<0.01%-28,106
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: 23,749 shares; 2025Q1: 14,334 shares; 2025Q2: 12,075 shares 12,075$5.86K<0.01%-2,259
SLXNWSILEXION THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,577 shares; 2024Q4: not reported; 2025Q1: 51,801 shares; 2025Q2: 150,982 shares 150,982$5.75K<0.01%+99,181Timeline
LMP CAP & INCOME FD INCLMP CAP & INCOME FD 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: 79,439 shares 79,439$5.65K<0.01%new
LPBBWLAUNCH TWO ACQUISITION 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: 11,578 shares 11,578$5.17K<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: 13,303 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,695 shares 16,695$5.03K<0.01%new
SENMIAO TECHNOLOGY LTD COMSENMIAO TECHNOLOGY LTD 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: 15,936 shares 15,936$4.77K<0.01%new
EQEQUILLIUM 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: 41,644 shares; 2025Q1: not reported; 2025Q2: 15,097 shares 15,097$4.76K<0.01%newTimeline
ARBEWARBE ROBOTICS 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: 15,300 shares 15,300$4.74K<0.01%newTimeline
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: 213,316 shares; 2024Q4: 168,579 shares; 2025Q1: 171,903 shares; 2025Q2: 139,695 shares 139,695$4.72K<0.01%-32,208
BRLSWBOREALIS FOODS 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: 25,266 shares; 2025Q1: 30,607 shares; 2025Q2: 42,727 shares 42,727$4.7K<0.01%+12,120Timeline
MAPSWWM TECHNOLOGY 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: 297,376 shares 297,376$4.7K<0.01%newTimeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 266,267 shares 266,267$4.69K<0.01%new
HOVRWNEW HORIZON AIRCRAFT 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: 15,365 shares 15,365$4.6K<0.01%newTimeline
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: not reported; 2025Q2: 12,644 shares 12,644$4.49K<0.01%new
HPAIWHELPORT AI 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: 25,999 shares 25,999$4.42K<0.01%newTimeline
NUVVE HOLDINGNUVVE 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: 42,852 shares; 2025Q2: 164,980 shares 164,980$4.11K<0.01%+122,128
NIXXWNIXXY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,964 shares; 2024Q4: 13,293 shares; 2025Q1: not reported; 2025Q2: 116,377 shares 116,377$4.08K<0.01%newTimeline
POLEWANDRETTI ACQUISITION CORP IIQuarterly 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: 15,713 shares; 2025Q2: 16,130 shares 16,130$4.03K<0.01%+417Timeline
PSQ HOLDINGS INCPSQ 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: 23,483 shares; 2025Q1: not reported; 2025Q2: 18,717 shares 18,717$3.93K<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: not reported; 2024Q4: not reported; 2025Q1: 37,075 shares; 2025Q2: 98,534 shares 98,534$3.92K<0.01%+61,459Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION 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: 12,630 shares; 2025Q1: 29,743 shares; 2025Q2: 13,047 shares 13,047$3.91K<0.01%-16,696
MYSEUMAI INCMYSEUMAI 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: 11,077 shares; 2025Q1: not reported; 2025Q2: 19,321 shares 19,321$3.88K<0.01%new
LPAAWLAUNCH ONE ACQUISITION 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: 13,612 shares 13,612$3.81K<0.01%newTimeline
NVNIWNVNI GROUP 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: 80,401 shares; 2025Q1: 46,504 shares; 2025Q2: 70,307 shares 70,307$3.62K<0.01%+23,803Timeline
UWM HOLDINGS CORPORATIONUWM HOLDINGS 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: 51,672 shares 51,672$3.62K<0.01%new
GCLWWGCL GLOBAL 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: 77,846 shares; 2025Q2: 37,716 shares 37,716$3.58K<0.01%-40,130Timeline
HSCSWHEARTSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,824 shares; 2024Q4: 40,535 shares; 2025Q1: 30,129 shares; 2025Q2: 38,517 shares 38,517$3.52K<0.01%+8,388Timeline
NIVFWNEWGENIVF GROUP 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: 21,618 shares; 2025Q2: 146,375 shares 146,375$3.41K<0.01%+124,757Timeline
ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,214 shares; 2024Q4: not reported; 2025Q1: 263,312 shares; 2025Q2: 227,268 shares 227,268$3.36K<0.01%-36,044
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: 10,497 shares 10,497$3.36K<0.01%new
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: 41,891 shares 41,891$3.31K<0.01%newTimeline
TVGNWTEVOGEN 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: 45,863 shares 45,863$3.21K<0.01%newTimeline
GFAIWGUARDFORCE 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: 13,531 shares; 2025Q2: 13,027 shares 13,027$3.19K<0.01%-504Timeline
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: not reported; 2025Q2: 11,768 shares 11,768$3.17K<0.01%new
ZOOZWZOOZ STRATEGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,235 shares; 2024Q4: not reported; 2025Q1: 44,225 shares; 2025Q2: 43,765 shares 43,765$3.16K<0.01%-460Timeline
MTEKWMARIS 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: not reported; 2025Q1: 13,907 shares; 2025Q2: 10,148 shares 10,148$3.04K<0.01%-3,759Timeline
HUBCZHUB CYBER SECURITY 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: 300,285 shares 300,285$3K<0.01%newTimeline
BIT ORIGIN LTDBIT ORIGIN 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: 18,948 shares 18,948$2.99K<0.01%new
ALCWFALCHEMY INVTS ACQUISITN 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: 25,264 shares; 2025Q1: 20,994 shares; 2025Q2: 27,610 shares 27,610$2.92K<0.01%+6,616Timeline
TOP WEALTH GROUP HLDG LTDTOP WEALTH 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: not reported; 2025Q2: 22,366 shares 22,366$2.88K<0.01%new
PBMWWPSYENCE BIOMEDICAL 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: 20,923 shares; 2025Q2: 137,442 shares 137,442$2.78K<0.01%+116,519Timeline
DFNSWT3 DEFENSE 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: 149,174 shares; 2025Q1: not reported; 2025Q2: 23,006 shares 23,006$2.76K<0.01%newTimeline
DIGIASISIA WARRANTSDIGIASISIA WARRANTSQuarterly 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: 53,049 shares 53,049$2.65K<0.01%new
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: not reported; 2025Q2: 40,195 shares 40,195$2.59K<0.01%newTimeline
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: 16,097 shares; 2024Q4: 55,177 shares; 2025Q1: 81,713 shares; 2025Q2: 99,376 shares 99,376$2.49K<0.01%+17,663
CHANSON INTL HLDGCHANSON INTL 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: 18,598 shares 18,598$2.41K<0.01%new
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: not reported; 2024Q4: 17,298 shares; 2025Q1: not reported; 2025Q2: 181,461 shares 181,461$2.4K<0.01%newTimeline
ZEOWWZEO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,877 shares; 2024Q4: 32,794 shares; 2025Q1: 39,787 shares; 2025Q2: 36,801 shares 36,801$2.35K<0.01%-2,986Timeline
WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCKQuarterly 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: 14,242 shares; 2025Q2: 10,000 shares 10,000$2.31K<0.01%-4,242
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: 113,714 shares; 2024Q4: 18,476 shares; 2025Q1: not reported; 2025Q2: 53,022 shares 53,022$2.28K<0.01%newTimeline
ONFOWONFOLIO 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: 15,734 shares 15,734$2.04K<0.01%newTimeline
NXATWNEXUS ADVANCED TECHNOLOGIESQuarterly 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: 15,562 shares 15,562$2.03K<0.01%newTimeline
LNZAWLANZATECH 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: not reported; 2025Q1: not reported; 2025Q2: 71,347 shares 71,347$1.96K<0.01%newTimeline
IBACRIB ACQUISITION 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: 26,653 shares; 2025Q1: 46,870 shares; 2025Q2: 47,510 shares 47,510$1.95K<0.01%+640Timeline
PRENWPRENETICS 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: 47,248 shares 47,248$1.85K<0.01%newTimeline
LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (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: not reported; 2025Q1: not reported; 2025Q2: 48,279 shares 48,279$1.74K<0.01%new
PLAYSTUDIOS INCPLAYSTUDIOS 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: 65,324 shares; 2025Q2: 139,064 shares 139,064$1.68K<0.01%+73,740
RCKTWROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,947 shares; 2024Q4: not reported; 2025Q1: 119,971 shares; 2025Q2: 42,559 shares 42,559$1.68K<0.01%-77,412Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 18,407 shares; 2025Q2: 32,514 shares 32,514$1.66K<0.01%+14,107Timeline
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: 19,134 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,972 shares 54,972$1.64K<0.01%new
CXAIWCXAPP 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: 13,391 shares; 2025Q2: 21,293 shares 21,293$1.58K<0.01%+7,902Timeline
COEPWCOEPTIS THERAPEUTICS HLDGS 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: 54,681 shares 54,681$1.57K<0.01%newTimeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,137 shares 49,137$1.54K<0.01%newTimeline
RVSNWRAIL 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: 21,988 shares 21,988$1.54K<0.01%newTimeline
PROTAGENIC THERAPEUTICS INCPROTAGENIC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,615 shares; 2024Q4: 67,173 shares; 2025Q1: 50,184 shares; 2025Q2: 25,378 shares 25,378$1.45K<0.01%-24,806
SCAGWSCAGE FUTUREQuarterly 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: 19,589 shares 19,589$1.41K<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: not reported; 2024Q4: 21,783 shares; 2025Q1: not reported; 2025Q2: 16,629 shares 16,629$1.29K<0.01%newTimeline
BARK INCBARK 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: 28,766 shares; 2025Q2: 99,039 shares 99,039$1.29K<0.01%+70,273
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…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: 31,648 shares; 2025Q1: 44,968 shares; 2025Q2: 42,241 shares 42,241$1.27K<0.01%-2,727Timeline
BFRIWBIOFRONTERA 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: 11,799 shares 11,799$1.24K<0.01%newTimeline
MNYWWMONEYHERO 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: 24,224 shares 24,224$1.13K<0.01%newTimeline
MNTSWMOMENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,485 shares; 2024Q4: 34,485 shares; 2025Q1: 34,485 shares; 2025Q2: 34,485 shares 34,485$966<0.01%0Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,016 shares 12,016$961<0.01%new
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: 113,375 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,102 shares 37,102$928<0.01%new
ATMCWALPHATIME ACQUISITION CORP REDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,499 shares; 2024Q4: 13,251 shares; 2025Q1: 47,748 shares; 2025Q2: 24,908 shares 24,908$747<0.01%-22,840Timeline
ACONWACLARION 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: 24,247 shares 24,247$742<0.01%newTimeline
TALKWTALKSPACE 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: 10,909 shares 10,909$721<0.01%newTimeline
RMCOWROYALTY MGMT HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,020 shares; 2024Q4: 31,787 shares; 2025Q1: 34,003 shares; 2025Q2: 28,473 shares 28,473$626<0.01%-5,530Timeline
GIBO HOLDINGS LTD.GIBO HOLDINGS LTD.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: 22,243 shares 22,243$601<0.01%new
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,141 shares 38,141$572<0.01%new
GGROWGOGORO 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: 11,111 shares; 2025Q1: not reported; 2025Q2: 53,498 shares 53,498$551<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: not reported; 2024Q4: 31,572 shares; 2025Q1: 23,543 shares; 2025Q2: 25,129 shares 25,129$543<0.01%+1,586
BTBDWBT 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: 15,347 shares 15,347$542<0.01%newTimeline
VLNWFVALENS SEMICONDUCTOR 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: 10,008 shares; 2025Q2: 10,366 shares 10,366$535<0.01%+358Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 37,773 shares; 2025Q2: 32,004 shares 32,004$531<0.01%-5,769Timeline
ISPOWINSPIRATO INC WT EXP 02/09/27Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,338 shares; 2024Q4: 135,545 shares; 2025Q1: 62,782 shares; 2025Q2: 43,817 shares 43,817$526<0.01%-18,965Timeline
HOLLEY INCHOLLEY 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: 10,099 shares 10,099$497<0.01%new
CPTWFCAPTIVISION 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: 22,549 shares 22,549$497<0.01%newTimeline
EVIVA PHARMACEUTCLS HLDGS IEVIVA PHARMACEUTCLS HLDGS 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: 15,201 shares 15,201$489<0.01%new
WAG GROUP COWAG GROUP 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: 25,591 shares 25,591$417<0.01%new
REVBWREVELATION BIOSCIENCES 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: 33,468 shares 33,468$402<0.01%newTimeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,738 shares 41,738$392<0.01%newTimeline
AERTWAERIES TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,403 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,391 shares 13,391$380<0.01%newTimeline
HUBCWHUB CYBER SECURITY 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: 13,260 shares 13,260$371<0.01%newTimeline
ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG 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: 22,551 shares; 2025Q2: 58,406 shares 58,406$350<0.01%+35,855
NLS PHARMACEUTICS LTDNLS PHARMACEUTICS 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: 16,333 shares 16,333$309<0.01%new
XOSWWXOS 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: 101,420 shares; 2025Q2: 29,037 shares 29,037$276<0.01%-72,383Timeline
ANGHWANGHAMI 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: 21,533 shares 21,533$269<0.01%newTimeline
DRMAWDERMATA 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: 10,723 shares 10,723$190<0.01%newTimeline
CDIOWCARDIO DIAGNOSTICS HOLDGS 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: 13,706 shares 13,706$182<0.01%newTimeline
BENFWBENEFICIENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,255 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,634 shares 25,634$138<0.01%newTimeline
UCOMMUNE INTERNATIONAL LTDUCOMMUNE INTERNATIONAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,463 shares; 2024Q4: 19,976 shares; 2025Q1: not reported; 2025Q2: 12,095 shares 12,095$114<0.01%new
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,790 shares 47,790$105<0.01%new
IMMATICS N.VIMMATICS 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: not reported; 2025Q1: not reported; 2025Q2: 36,487 shares 36,487$22<0.01%new

Options

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

The largest 100 of 6,214. All 6,214

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall56,374,300$34.8B+15,830,300
SPYSTATE STR SPDR S&P 500 ETF T SHSput52,975,600$32.7B+8,578,500
NVDANVIDIA CORPORATION COMcall142,071,300$22.4B-20,092,200
TSLATESLA INC COMcall59,812,500$19B+2,079,000
QQQINVESCO QQQ TR COMcall28,647,500$15.8B-481,100
NVDANVIDIA CORPORATION COMput97,877,700$15.5B-42,916,100
TSLATESLA INC COMput47,063,900$15B-9,648,400
QQQINVESCO QQQ TR COMput22,262,000$12.3B-5,495,500
METAMETA PLATFORMS INC COMcall14,054,800$10.4B+376,100
MSFTMICROSOFT CORP COMcall20,740,600$10.3B+2,208,100
IWMISHARES TR SHSput45,936,300$9.91B-11,095,500
METAMETA PLATFORMS INC COMput11,140,100$8.22B-851,400
MSFTMICROSOFT CORP COMput15,734,800$7.83B+2,307,000
AAPLAPPLE INC COMcall35,450,900$7.27B-2,848,600
AMZNAMAZON COM INC COMcall27,500,800$6.03B+2,615,200
NFLXNETFLIX INC. COMcall4,222,900$5.66B+602,300
NFLXNETFLIX INC. COMput4,151,000$5.56B-81,800
AAPLAPPLE INC COMput26,774,000$5.49B+8,500,500
GLDSPDR GOLD TR GOLD SHScall16,659,400$5.08B+7,899,800
UNHUNITEDHEALTH GROUP INC COMcall15,304,900$4.77B+12,102,400
MSTRSTRATEGY INC Stockput11,118,500$4.49B+659,800
AMZNAMAZON COM INC COMput20,083,900$4.41B+2,383,600
MSTRSTRATEGY INC Stockcall10,598,000$4.28B+2,021,200
GOOGLALPHABET INC COMcall23,174,400$4.08B+1,885,700
PLTRPALANTIR TECHNOLOGIES INC COMput29,311,900$4B+6,715,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput16,979,000$3.85B-204,200
PLTRPALANTIR TECHNOLOGIES INC COMcall27,754,300$3.78B+2,374,300
AVGOBROADCOM INC COMcall13,634,000$3.76B-2,051,800
AMDADVANCED MICRO DEVICES INC COMcall26,394,000$3.75B+2,998,200
COINCOINBASE GLOBAL INC Stockput10,519,900$3.69B+2,132,200
COINCOINBASE GLOBAL INC Stockcall10,126,300$3.55B-215,900
TLTISHARES TR 20 YR TR BD ETFput39,116,800$3.45B+1,388,400
IWMISHARES TR SHScall15,978,400$3.45B-5,429,200
AVGOBROADCOM INC COMput12,500,400$3.45B-1,503,500
UNHUNITEDHEALTH GROUP INC COMput10,826,200$3.38B+8,607,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall14,855,000$3.36B+1,134,100
GOOGLALPHABET INC COMput18,100,900$3.19B+1,641,600
COSTCOSTCO WHOLESALE CORPORATION COMput2,874,100$2.85B-262,800
GOOGALPHABET INC COMcall15,469,800$2.74B+4,953,200
LLYELI LILLY & CO COMcall3,392,000$2.64B+854,200
GLDSPDR GOLD TR GOLD SHSput8,580,200$2.62B+2,174,200
BKNGBOOKING HOLDINGS INC COMcall441,500$2.56B-75,500
BKNGBOOKING HOLDINGS INC COMput438,500$2.54B+63,600
AMDADVANCED MICRO DEVICES INC COMput17,520,500$2.49B-1,282,900
LLYELI LILLY & CO COMput3,116,700$2.43B+573,400
HYGISHARES TR IBOXX HI YD ETFput29,887,600$2.41B+1,730,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall20,270,200$2.3B-1,705,700
TLTISHARES TR 20 YR TR BD ETFcall25,673,400$2.27B+1,746,300
CRWDCROWDSTRIKE HLDGS INC COMput4,355,800$2.22B+409,200
HOODROBINHOOD MKTS INC COMcall22,663,300$2.12B+4,733,600
BABOEING CO COMput9,818,100$2.06B+736,800
CRWDCROWDSTRIKE HLDGS INC COMcall3,970,400$2.02B+96,200
BABOEING CO COMcall9,583,900$2.01B-1,509,700
COSTCOSTCO WHOLESALE CORPORATION COMcall2,004,700$1.98B-671,800
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall3,901,200$1.9B-707,100
GSGOLDMAN SACHS GROUP INC COMput2,621,700$1.86B+114,700
XLESELECT SECTOR SPDR TR SHSput21,810,100$1.85B+2,000,000
CVNACARVANA CO Stockcall5,487,000$1.85B+2,071,100
GSGOLDMAN SACHS GROUP INC COMcall2,503,200$1.77B+102,900
APPAPPLOVIN CORP Stockcall4,932,600$1.73B-136,000
JPMJPMORGAN CHASE & CO COMcall5,886,400$1.71B+463,300
ORCLORACLE CORP COMcall7,623,700$1.67B+2,097,900
MUMICRON TECHNOLOGY INC COMput13,238,500$1.63B-3,291,100
XLFSELECT SECTOR SPDR TR SHSput30,676,200$1.61B+4,589,000
DIASTATE STR SPDR DOW JONES IND UT SER 1put3,625,100$1.6B+809,100
IBITISHARES BITCOIN TRUST ETF SHScall25,586,500$1.57B+13,182,600
UBERUBER TECHNOLOGIES INC COMcall15,912,700$1.48B+1,260,700
JPMJPMORGAN CHASE & CO COMput5,118,400$1.48B+180,500
BRK-BBERKSHIRE HATHAWAY INC DEL COMput2,893,400$1.41B+556,900
SMHVANECK ETF TRUST COMcall5,027,600$1.4B+1,085,500
MUMICRON TECHNOLOGY INC COMcall11,287,600$1.39B+742,200
SMHVANECK ETF TRUST COMput4,617,100$1.29B-1,828,900
EEMISHARES TR MSCI EMG MKT ETFput26,564,600$1.28B-10,254,000
SPOTSPOTIFY TECHNOLOGY S A STOKput1,658,700$1.27B+308,600
SLVISHARES SILVER TR COMcall38,753,100$1.27B+11,986,400
GOOGALPHABET INC COMput7,165,800$1.27B-782,100
EFAISHARES TR MSCI EAFE ETFput14,155,000$1.27B-692,400
ASMLASML HLDG NV STOKput1,565,400$1.25B-5,300
MELIMERCADOLIBRE INC STOKput468,400$1.22B+112,100
PDDPDD HOLDINGS INC ADRput11,684,400$1.22B+3,561,900
NKENIKE INC COMput17,054,800$1.21B+2,775,000
NOWSERVICENOW INC COMcall1,173,800$1.21B-300,700
NOWSERVICENOW INC COMput1,166,500$1.2B+62,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput10,573,000$1.2B-1,350,000
ORCLORACLE CORP COMput5,470,800$1.2B-106,000
CCITIGROUP INC COMput13,787,100$1.17B+226,400
HOODROBINHOOD MKTS INC COMput12,446,500$1.17B-4,469,900
TQQQPROSHARES TR ULTRAPRO QQQcall13,876,200$1.15B+10,232,300
FSLRFIRST SOLAR INC Stockcall6,877,700$1.14B+1,469,900
FSLRFIRST SOLAR INC Stockput6,824,900$1.13B+2,048,300
ARMARM HOLDINGS PLC SPONSORED ADScall6,906,800$1.12B+2,717,300
VVISA INC COMput3,105,200$1.1B+1,103,200
DASHDOORDASH INC Stockcall4,445,600$1.1B-481,200
EEMISHARES TR MSCI EMG MKT ETFcall22,700,900$1.1B+2,226,500
EFAISHARES TR MSCI EAFE ETFcall12,150,600$1.09B-2,544,100
CRMSALESFORCE INC COMput3,972,100$1.08B-50,000
XLFSELECT SECTOR SPDR TR SHScall20,632,100$1.08B+1,503,400
VVISA INC COMcall3,042,100$1.08B+196,600
PDDPDD HOLDINGS INC ADRcall10,157,000$1.06B+112,600
NKENIKE INC COMcall14,781,600$1.05B+5,466,900

Sold out in Q2 2025

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

The largest 100 of 1,601. All 1,601

SecurityShares beforeValue beforeType
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW5,728,800$242Mcall
BARRICK GOLD CORPBARRICK GOLD CORP11,685,800$227Mcall
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW4,675,800$198Mput
BARRICK GOLD CORPBARRICK GOLD CORP7,945,100$154Mput
BARRICK GOLD CORPBARRICK GOLD CORP6,459,219$126Mshares
ROCKET LAB USA INCROCKET LAB USA INC6,991,500$125Mcall
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES657,000$112Mput
ROCKET LAB USA INCROCKET LAB USA INC4,120,400$73.7Mput
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES374,400$63.9Mcall
BIVVANGUARD BD INDEX FDS812,017$62.2Mshares
NORDSTROM INCNORDSTROM INC1,593,600$39Mcall
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC262,900$34.7Mput
VUGVANGUARD INDEX FDS90,274$33.5Mshares
EMBISHARES TR316,023$28.6Mshares
VCITVANGUARD SCOTTSDALE FDS292,103$23.9Mshares
SSNCSS&C TECH HLDGS249,100$20.8Mput
ROCKET LAB USA INCROCKET LAB USA INC1,058,831$18.9Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW446,773$18.9Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC195,000$18.5Mput
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC125,800$16.6Mcall
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC129,600$16Mput
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC125,800$15.6Mcall
CNTACENTESSA PHARMACEUTICALS PLC899,505$12.9Mshares
HDBHDFC BANK LTD186,761$12.4Mshares
VIKVIKING HOLDINGS LTD303,167$12.1Mshares
MRPMILLROSE PPTYS INC426,632$11.3Mshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS325,182$11Mshares
IVEISHARES TR57,245$10.9Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC86,969$10.8Mshares
PATTERSON COS INCPATTERSON COS INC335,800$10.5Mcall
IMVPINVESCO INDIA EXCHANGE-TRADE384,136$9.61Mshares
PTFINVESCO EXCHANGE TRADED FD T160,900$9.49Mput
VONGVANGUARD SCOTTSDALE FDS100,923$9.36Mshares
IXNISHARES TR120,541$9.13Mshares
AVUSAMERICAN CENTY ETF TR98,223$9.07Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I397,000$8.91Mcall
WPMWHEATON PRECIOUS METALS CORP110,666$8.59Mshares
EWUISHARES TR226,625$8.49Mshares
VGTVANGUARD WORLD FD15,115$8.2Mshares
CHIMERIX INC COMCHIMERIX INC COM940,133$8Mshares
OXMOXFORD INDS INC133,700$7.84Mcall
HYLBDBX ETF TR208,282$7.53Mshares
XLGINVESCO EXCHANGE TRADED FD T148,284$6.82Mshares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM18,752$6.75Mshares
AAXJISHARES TR85,732$6.34Mshares
SPMOINVESCO EXCH TRADED FD TR II68,505$6.34Mshares
PAVEGLOBAL X FDS166,506$6.28Mshares
SPHYSPDR SERIES TRUST267,729$6.27Mshares
SPLVINVESCO EXCH TRADED FD TR II83,600$6.25Mput
IWYISHARES TR29,480$6.22Mshares
DESPEGAR COM CORPDESPEGAR COM CORP330,913$6.22Mshares
VOOGVANGUARD ADMIRAL FDS INC17,601$5.89Mshares
EVANS BANCORP INCEVANS BANCORP INC143,904$5.61Mshares
NORDSTROM INCNORDSTROM INC228,833$5.59Mshares
SHMSPDR SERIES TRUST112,217$5.34Mshares
DESPEGAR COM CORPDESPEGAR COM CORP282,300$5.3Mcall
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES30,994$5.29Mshares
GCOWPACER FDS TR138,871$5.14Mshares
FDLFIRST TR EXCHANGE-TRADED FD118,050$5.13Mshares
JOYYJOYY INC120,866$5.07Mshares
BNDXVANGUARD CHARLOTTE FDS101,380$4.95Mshares
PATTERSON COS INCPATTERSON COS INC158,220$4.94Mshares
VOOVVANGUARD ADMIRAL FDS INC26,576$4.9Mshares
FXEINVESCO CURRENCYSHARES EURO48,148$4.81Mshares
MGVVANGUARD WORLD FD36,900$4.75Mcall
MSTZETF OPPORTUNITIES TRUST337,050$4.73Mshares
IGSBISHARES TR86,437$4.53Mshares
SUBISHARES TR42,846$4.52Mshares
JEPIJ P MORGAN EXCHANGE TRADED F73,834$4.22Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC44,415$4.21Mshares
CNICANADIAN NATL RY CO41,034$4Mshares
PTIRGRANITESHARES ETF TR29,255$3.89Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD182,300$3.85Mcall
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC137,710$3.85Mshares
CGGOCAPITAL GROUP GBL GROWTH EQT134,308$3.8Mshares
TCAFT ROWE PRICE EXCHANGE-TRADED117,615$3.8Mshares
CONTEXTLOGIC INCCONTEXTLOGIC INC537,913$3.75Mshares
SJNKSPDR SERIES TRUST147,337$3.71Mshares
BUFRFIRST TR EXCHNG TRADED FD VI123,427$3.66Mshares
SHYGISHARES TR84,201$3.58Mshares
IWSISHARES TR28,252$3.56Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC37,500$3.55Mcall
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II50,557$3.51Mshares
MBBISHARES TR36,602$3.43Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP426,106$3.37Mshares
NBSDNEUBERGER BERMAN ETF TRUST64,631$3.29Mshares
DIVIFRANKLIN TEMPLETON ETF TR99,127$3.23Mshares
GSSCGOLDMAN SACHS ETF TR50,697$3.22Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC45,600$3.18Mcall
GRIDFIRST TR EXCHANGE-TRADED FD27,879$3.15Mshares
SCHASCHWAB STRATEGIC TR133,377$3.13Mshares
VERITEX HLDGS INCVERITEX HLDGS INC122,800$3.07Mcall
EARNELLINGTON CREDIT COMPANY562,552$3.04Mshares
VEREN INCVEREN INC457,149$3.03Mshares
HIGHSIMPLIFY EXCHANGE TRADED FUN137,685$3.02Mshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC166,800$3Mcall
VTVANGUARD INTL EQUITY INDEX F25,771$2.99Mshares
IBTHISHARES TR129,266$2.9Mshares
CAPEDOUBLELINE ETF TRUST93,371$2.84Mshares
AGOASSURED GUARANTY LTD32,100$2.83Mcall

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 0001446194-25-000024 base2025-08-14acceptance time not in the bulk data set