13F-HR filed by DANSKE BANK A/S
DANSKE BANK A/S filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-12-18, with 1,378 holding rows worth $32,737,263,162.
- Accession
- 0001104659-25-122279
- Filer
- CIK 800177
- Filed
- 2025-12-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,466 entries on the cover page, a total value of $32,737,263,162 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,737,263,162 with VALUE read as dollars as filed, 13F file number 028-25849. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LEAR CORP COM NEW | 521865204 | Stock | 200 | $17,644 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 100 | $17,400 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,800 | $17,226 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 200 | $17,010 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 800 | $16,984 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 300 | $16,956 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 400 | $16,900 | dollars as filed | call |
| FULLER H B CO COM | 359694106 | Stock | 300 | $16,836 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 400 | $16,696 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 300 | $16,365 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 400 | $16,180 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 100 | $16,179 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 100 | $16,002 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 300 | $15,735 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 200 | $15,424 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 100 | $15,198 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 500 | $15,085 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 400 | $14,708 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 600 | $14,562 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 400 | $14,448 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 200 | $14,374 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 400 | $14,368 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 400 | $14,344 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,100 | $14,201 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 800 | $13,976 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 400 | $13,808 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 300 | $13,803 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 300 | $13,782 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,000 | $13,450 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 100 | $13,278 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 100 | $13,192 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 200 | $13,126 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 100 | $13,117 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 100 | $12,940 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 200 | $12,904 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 100 | $12,878 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 600 | $12,876 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 400 | $12,872 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 100 | $12,813 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 700 | $12,726 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 100 | $12,704 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 700 | $12,663 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 200 | $12,530 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 400 | $12,496 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 200 | $12,442 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 200 | $12,348 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 200 | $12,262 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 800 | $12,160 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 100 | $12,134 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 400 | $11,932 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 200 | $11,856 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 100 | $11,801 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 300 | $11,745 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,000 | $11,700 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,000 | $11,700 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 2,100 | $11,676 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 100 | $11,671 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 100 | $11,650 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 200 | $11,544 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 200 | $11,482 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 200 | $11,372 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 400 | $11,216 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 100 | $11,151 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,400 | $11,144 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 300 | $11,097 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 700 | $11,053 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 200 | $10,982 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 300 | $10,947 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 200 | $10,770 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 100 | $10,704 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 100 | $10,571 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 700 | $10,458 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 300 | $10,401 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 300 | $10,332 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 200 | $10,330 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 800 | $10,192 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 100 | $10,101 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 300 | $9,921 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 500 | $9,920 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 100 | $9,842 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 300 | $9,792 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 700 | $9,744 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 200 | $9,618 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 600 | $9,510 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 100 | $9,479 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 100 | $9,476 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 200 | $9,472 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 500 | $9,295 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 200 | $9,206 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 200 | $9,178 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,800 | $9,162 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 100 | $9,154 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 300 | $9,150 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 300 | $9,135 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 200 | $9,122 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 300 | $9,096 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 400 | $9,044 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 300 | $8,883 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 200 | $8,870 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,100 | $8,844 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 100 | $8,817 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 200 | $8,580 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 200 | $8,546 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 800 | $8,544 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 100 | $8,500 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 300 | $8,481 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 200 | $8,452 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 200 | $8,438 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 200 | $8,330 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 200 | $8,188 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 100 | $8,106 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 204 | $8,064 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 200 | $8,038 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 100 | $8,020 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 100 | $7,975 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 300 | $7,890 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 200 | $7,886 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 200 | $7,880 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 200 | $7,844 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 400 | $7,708 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 300 | $7,626 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 200 | $7,616 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 100 | $7,586 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 100 | $7,581 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 200 | $7,556 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 200 | $7,552 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 100 | $7,540 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 100 | $7,443 | dollars as filed | |
| COHU INC | 192576106 | COM | 500 | $7,355 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 300 | $7,338 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,500 | $7,230 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 100 | $7,187 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 200 | $7,072 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 700 | $7,063 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 100 | $6,981 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 300 | $6,711 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,100 | $6,622 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 406 | $6,553 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 200 | $6,546 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 400 | $6,536 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 100 | $6,424 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 200 | $6,406 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 100 | $6,306 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,500 | $6,285 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 300 | $6,285 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100 | $6,234 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,300 | $6,214 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 300 | $6,078 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 300 | $6,027 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 100 | $5,999 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 400 | $5,956 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 100 | $5,929 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 300 | $5,919 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 100 | $5,906 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 100 | $5,836 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 100 | $5,826 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 100 | $5,770 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 100 | $5,757 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 200 | $5,716 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 200 | $5,612 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 100 | $5,564 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 100 | $5,471 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 100 | $5,469 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 200 | $5,430 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 200 | $5,418 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 100 | $5,374 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,100 | $5,335 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,600 | $5,291 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 100 | $5,261 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 600 | $5,250 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 100 | $5,245 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 600 | $5,190 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 100 | $5,187 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 100 | $5,131 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 200 | $5,074 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 100 | $5,064 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 100 | $5,036 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 100 | $5,033 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 100 | $5,009 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 50,000 | $5,000 | dollars as filed | call |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 300 | $4,992 | dollars as filed | |
| RADNET INC | 750491102 | COM | 100 | $4,972 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 300 | $4,920 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 100 | $4,836 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 200 | $4,688 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 100 | $4,486 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 100 | $4,422 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 800 | $4,376 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 200 | $4,282 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 600 | $4,266 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 100 | $4,077 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 300 | $4,008 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 200 | $3,926 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 200 | $3,918 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 100 | $3,874 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 200 | $3,856 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 100 | $3,812 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 100 | $3,750 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 200 | $3,686 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 200 | $3,626 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 600 | $3,624 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 100 | $3,621 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 6,000 | $3,620 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 500 | $3,585 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 400 | $3,576 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 400 | $3,544 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 100 | $3,510 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 400 | $3,492 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 100 | $3,481 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 100 | $3,468 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 300 | $3,453 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 200 | $3,452 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 100 | $3,446 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 100 | $3,445 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 200 | $3,434 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $3,403 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 100 | $3,354 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 400 | $3,288 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 100 | $3,275 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 200 | $3,222 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 500 | $3,125 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 100 | $3,124 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 400 | $3,080 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 5,000 | $3,000 | dollars as filed | call |
| PEOPLES BANCORP INC | 709789101 | COM | 100 | $2,966 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 100 | $2,964 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 105 | $2,927 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 100 | $2,924 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 300 | $2,874 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,000 | $2,870 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 100 | $2,865 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 400 | $2,836 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 100 | $2,829 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 100 | $2,813 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 100 | $2,780 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 100 | $2,770 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 700 | $2,744 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2 | $2,700 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 200 | $2,604 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 100 | $2,561 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $2,525 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 200 | $2,512 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 100 | $2,502 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 400 | $2,484 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 100 | $2,445 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 100 | $2,441 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 400 | $2,412 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 60,000 | $2,400 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 200 | $2,350 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 200 | $2,324 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 200 | $2,300 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 100 | $2,265 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 100 | $2,232 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 400 | $2,224 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 100 | $2,132 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 300 | $2,127 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 100 | $2,039 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 300 | $2,018 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 100 | $1,911 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 100 | $1,806 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19 | $1,776 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 300 | $1,758 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 200 | $1,734 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 700 | $1,694 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 100 | $1,638 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 6,123 | $1,522 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 100 | $1,463 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 100 | $1,409 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 100 | $1,353 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 100 | $1,311 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 200 | $1,194 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 39 | $1,079 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 100 | $1,013 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 100 | $947 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 100 | $941 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100 | $924 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 40 | $834 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 100 | $818 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 100 | $772 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 14 | $667 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16 | $658 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 100 | $595 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 59 | $580 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 27 | $490 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 200 | $460 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 8 | $452 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11 | $426 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 6 | $219 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2 | $154 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 9 | $113 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 2 | $87 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 4 | $78 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 12 | $57 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2 | $38 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A204 | COM NEW | 8 | $34 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 2 | $31 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1 | $31 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 4 | $30 | dollars as filed | |
| WKHS | 98138J404 | Stock | 15 | $28 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 11 | $27 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1 | $26 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1 | $25 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 3 | $24 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1 | $22 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 2 | $22 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5 | $21 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 1 | $21 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 23 | $21 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 1 | $20 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1 | $16 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 2 | $16 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2 | $13 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2 | $13 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T408 | COM NEW | 4 | $13 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1 | $12 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1 | $11 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 3 | $11 | dollars as filed | |
| ACLARION INC | 655187409 | COM | 1 | $11 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C888 | COM | 2 | $10 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1 | $9 | dollars as filed | |
| CYNGN INC | 23257B305 | COM | 2 | $9 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 1 | $9 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 4 | $9 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1 | $8 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1 | $7 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 1 | $7 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1 | $6 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 3 | $6 | dollars as filed | |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 2 | $6 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 1 | $4 | dollars as filed | |
| Femto Technologies Inc (US) OLD | 31447N204 | COM NEW | 1 | $4 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1 | $3 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 1 | $3 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 1 | $3 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 1 | $3 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 3 | $3 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 2 | $3 | dollars as filed | |
| REVELATION BIOSCIENCES INC COM NEW 2025 | 76135L606 | Stock | 1 | $3 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 1 | $2 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 2 | $2 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 1 | $2 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 1 | $2 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 1 | $2 | dollars as filed | |
| POLAR PWR INC. | 73102V204 | COM NEW | 1 | $2 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 1 | $2 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 1 | $2 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 2 | $2 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 1 | $2 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F309 | COM | 1 | $2 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 1 | $1 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 1 | $1 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1 | $1 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 1 | $1 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 1 | $1 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 1 | $1 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744500 | COM | 1 | $1 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 1 | $1 | dollars as filed | |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 1 | $1 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 1 | $1 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 1 | $1 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 1 | $1 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 1 | $1 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 1 | $1 | dollars as filed | |
| Safe & Green Holdings Corp OLD | 78418A604 | COM NEW | 2 | $1 | dollars as filed | |
| SAFE & GREEN DEVELOPMENT CORPORATION | 78637J204 | COM NEW | 1 | $1 | dollars as filed | |
| Volcon Inc OLD | 92864V509 | COM NEW | 1 | $1 | dollars as filed | |
| Scorpius Holdings Inc | 42237K508 | COM | 4 | $1 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 1 | $1 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 2 | $1 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 1 | $1 | dollars as filed | |
| BOXLIGHT CORP | 103197307 | COM CL A | 1 | $1 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TRANSCODE THERAPEUTICS INC | 89357L402 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Next Technology Holding Inc (US) OLD | 961884202 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P604 | COM NEW | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-122279 | this filing | 2025-12-18 | acceptance time not in the bulk data set |