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Bank of New York Mellon Corp

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13F filer, CIK 1390777, NEW YORK, NY

Bank of New York Mellon Corp reported $529,301,175,621 across 4,136 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 25.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001390777-25-000119

Period
2025-06-30
Reported value
$529B
Holdings
4,136
Top 10 weight
25.13%
New
251
Sold out
225

Part of the filer group Bank of New York Mellon Corp

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORLYadded+16,406,181$1.48B
FASTadded+16,308,254$685M
IDXXadded+884,808$475M
MTDadded+376,419$442M
COFadded+2,050,010$436M

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
GOOGreduced-11,096,086-$1.97B
MSFTreduced-3,727,793-$1.85B
NVDAreduced-10,824,463-$1.71B
AAPLreduced-7,742,476-$1.59B
COSTreduced-735,151-$728M

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 0001390777-25-000119, largest first. % of portfolio is the value over $529,183,798,524, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,837 shares; 2024Q4: 114,069 shares; 2025Q1: 105,906 shares; 2025Q2: 128,707 shares 128,707$169K<0.01%+22,801Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,442 shares; 2024Q4: 12,272 shares; 2025Q1: not reported; 2025Q2: 21,210 shares 21,210$167K<0.01%newTimeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,902 shares; 2024Q4: 11,901 shares; 2025Q1: 11,901 shares; 2025Q2: 11,902 shares 11,902$166K<0.01%+1Timeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,104 shares; 2024Q4: 123,400 shares; 2025Q1: 133,088 shares; 2025Q2: 51,602 shares 51,602$162K<0.01%-81,486Timeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255,983 shares; 2024Q4: 758,343 shares; 2025Q1: 839,036 shares; 2025Q2: 400,098 shares 400,098$160K<0.01%-438,938
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,325 shares; 2024Q4: 11,288 shares; 2025Q1: 14,741 shares; 2025Q2: 52,413 shares 52,413$157K<0.01%+37,672Timeline
ILLRTRILLER GROUP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 166,233 shares 166,233$155K<0.01%newTimeline
SLSNSOLESENCE 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: 34,458 shares 34,458$150K<0.01%newTimeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,467 shares; 2024Q4: 135,467 shares; 2025Q1: 135,467 shares; 2025Q2: 135,467 shares 135,467$149K<0.01%0Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,002 shares; 2024Q4: 20,002 shares; 2025Q1: 17,002 shares; 2025Q2: 17,002 shares 17,002$149K<0.01%0Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,833 shares 33,833$149K<0.01%newTimeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,842 shares; 2024Q4: 25,476 shares; 2025Q1: 25,501 shares; 2025Q2: 29,962 shares 29,962$145K<0.01%+4,461Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,560 shares; 2024Q4: 32,012 shares; 2025Q1: 26,226 shares; 2025Q2: 12,113 shares 12,113$144K<0.01%-14,113Timeline
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,732 shares; 2024Q4: 91,060 shares; 2025Q1: 91,060 shares; 2025Q2: 48,451 shares 48,451$144K<0.01%-42,609Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,783 shares; 2024Q4: 33,803 shares; 2025Q1: 40,335 shares; 2025Q2: 48,576 shares 48,576$143K<0.01%+8,241Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUAQuarterly shares; oldest to 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: 13,533 shares 13,533$143K<0.01%new
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,552 shares; 2024Q4: 50,402 shares; 2025Q1: 54,923 shares; 2025Q2: 61,604 shares 61,604$142K<0.01%+6,681Timeline
ISPRISPIRE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,499 shares; 2024Q4: 56,090 shares; 2025Q1: 52,619 shares; 2025Q2: 52,619 shares 52,619$135K<0.01%0Timeline
AVRANTERIS TECHNOLOGIES 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: 24,965 shares; 2025Q2: 35,289 shares 35,289$134K<0.01%+10,324Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,806 shares; 2025Q2: 16,911 shares 16,911$133K<0.01%+105Timeline
GLSIGREENWICH LIFESCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,203 shares; 2024Q4: 11,203 shares; 2025Q1: 11,203 shares; 2025Q2: 14,596 shares 14,596$132K<0.01%+3,393Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,600 shares; 2024Q4: 25,451 shares; 2025Q1: 70,881 shares; 2025Q2: 43,546 shares 43,546$132K<0.01%-27,335Timeline
DLHCDLH HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,782 shares; 2024Q4: 39,263 shares; 2025Q1: 39,119 shares; 2025Q2: 22,434 shares 22,434$131K<0.01%-16,685Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109,982 shares; 2024Q4: 1,080,186 shares; 2025Q1: 1,056,807 shares; 2025Q2: 111,515 shares 111,515$130K<0.01%-945,292Timeline
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,221 shares; 2024Q4: 76,221 shares; 2025Q1: 76,221 shares; 2025Q2: 75,387 shares 75,387$129K<0.01%-834Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,115 shares; 2025Q2: 10,780 shares 10,780$129K<0.01%+665Timeline
PAAIPARADIUMAI 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: 20,706 shares 20,706$128K<0.01%newTimeline
VIVTELEFONICA BRASIL 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: 10,787 shares; 2025Q1: 15,701 shares; 2025Q2: 11,255 shares 11,255$128K<0.01%-4,446Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS 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: 18,689 shares 18,689$128K<0.01%new
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,839 shares; 2024Q4: 49,409 shares; 2025Q1: 49,486 shares; 2025Q2: 16,343 shares 16,343$128K<0.01%-33,143Timeline
MYOMYOMO 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: 58,802 shares 58,802$127K<0.01%newTimeline
MNOVMEDICINOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,174 shares; 2024Q4: 96,174 shares; 2025Q1: 96,174 shares; 2025Q2: 96,174 shares 96,174$126K<0.01%0Timeline
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,495 shares; 2024Q4: 171,495 shares; 2025Q1: 171,495 shares; 2025Q2: 171,495 shares 171,495$123K<0.01%0Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,192 shares; 2024Q4: not reported; 2025Q1: 13,288 shares; 2025Q2: 10,878 shares 10,878$119K<0.01%-2,410Timeline
BIOXBIOCERES CROP SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,150 shares; 2024Q4: 26,150 shares; 2025Q1: 26,151 shares; 2025Q2: 26,151 shares 26,151$117K<0.01%0Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,506 shares; 2024Q4: 41,502 shares; 2025Q1: 40,866 shares; 2025Q2: 39,897 shares 39,897$115K<0.01%-969Timeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,812 shares 24,812$112K<0.01%newTimeline
SIEBSIEBERT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,963 shares 24,963$110K<0.01%newTimeline
AGFIRST MAJESTIC SILVER 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: 12,508 shares; 2025Q2: 12,903 shares 12,903$107K<0.01%+395Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,591 shares; 2024Q4: not reported; 2025Q1: 17,853 shares; 2025Q2: 12,014 shares 12,014$102K<0.01%-5,839Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to 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: 10,767 shares 10,767$97.3K<0.01%newTimeline
BALYBALLYS 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: 10,050 shares 10,050$96.3K<0.01%newTimeline
SKYXSKYX PLATFORMS 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: 92,022 shares 92,022$96.2K<0.01%newTimeline
AFRIFORAFRIC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,174 shares; 2025Q2: 11,566 shares 11,566$90.2K<0.01%+1,392Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,014 shares; 2024Q4: 193,014 shares; 2025Q1: 193,014 shares; 2025Q2: 110,394 shares 110,394$87.4K<0.01%-82,620Timeline
LTRNLANTERN PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,482 shares; 2024Q4: 26,482 shares; 2025Q1: 26,482 shares; 2025Q2: 26,482 shares 26,482$83.7K<0.01%0Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,621 shares; 2024Q4: 12,736 shares; 2025Q1: 14,809 shares; 2025Q2: 14,359 shares 14,359$82.3K<0.01%-450Timeline
PNBKPATRIOT NATL BANCORP 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: 53,829 shares 53,829$81.8K<0.01%newTimeline
KTCCKEY TRONIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,237 shares; 2024Q4: 28,238 shares; 2025Q1: 28,237 shares; 2025Q2: 28,237 shares 28,237$80.8K<0.01%0Timeline
BGSFBGSF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,498 shares; 2024Q4: 12,498 shares; 2025Q1: 12,497 shares; 2025Q2: 12,497 shares 12,497$79.6K<0.01%0Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to 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: 10,662 shares 10,662$78.3K<0.01%newTimeline
SLNDSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,834 shares; 2024Q4: 18,834 shares; 2025Q1: 18,834 shares; 2025Q2: 18,125 shares 18,125$75.8K<0.01%-709Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,093 shares; 2024Q4: 141,148 shares; 2025Q1: 155,174 shares; 2025Q2: 47,810 shares 47,810$72.7K<0.01%-107,364Timeline
ModivCare IncModivCare IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,972 shares; 2024Q4: 55,287 shares; 2025Q1: 54,978 shares; 2025Q2: 22,590 shares 22,590$70.5K<0.01%-32,388
CUREVAC NVCUREVAC NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,921 shares; 2024Q4: 14,091 shares; 2025Q1: 13,053 shares; 2025Q2: 12,793 shares 12,793$69.5K<0.01%-260
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,571 shares; 2024Q4: 40,632 shares; 2025Q1: 32,600 shares; 2025Q2: 40,683 shares 40,683$69.2K<0.01%+8,083
LEELEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,112 shares; 2024Q4: 10,112 shares; 2025Q1: 10,112 shares; 2025Q2: 10,112 shares 10,112$64.7K<0.01%0Timeline
TELOTELOMIR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,364 shares; 2024Q4: 72,295 shares; 2025Q1: 91,353 shares; 2025Q2: 51,453 shares 51,453$64.3K<0.01%-39,900Timeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,592 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,731 shares 25,731$62.3K<0.01%newTimeline
SVCOSILVACO 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: 13,066 shares 13,066$61.7K<0.01%newTimeline
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: 21,529 shares; 2025Q2: 47,018 shares 47,018$58.8K<0.01%+25,489
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,077 shares; 2024Q4: 209,548 shares; 2025Q1: 209,548 shares; 2025Q2: 126,223 shares 126,223$56K<0.01%-83,325Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,202 shares; 2024Q4: 1,231,255 shares; 2025Q1: 1,220,871 shares; 2025Q2: 79,443 shares 79,443$55.9K<0.01%-1,141,428
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,309 shares; 2025Q1: 11,292 shares; 2025Q2: 10,621 shares 10,621$55.7K<0.01%-671
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,473 shares; 2024Q4: 258,921 shares; 2025Q1: 236,592 shares; 2025Q2: 25,536 shares 25,536$54.4K<0.01%-211,056Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,338 shares; 2024Q4: 10,863 shares; 2025Q1: 10,542 shares; 2025Q2: 11,175 shares 11,175$51.2K<0.01%+633Timeline
NXXTNEXTNRG 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: 18,278 shares 18,278$50.6K<0.01%newTimeline
KPTIKARYOPHARM 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: 11,086 shares; 2025Q2: 11,086 shares 11,086$47.8K<0.01%0Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,229 shares; 2024Q4: 548,634 shares; 2025Q1: 567,514 shares; 2025Q2: 48,108 shares 48,108$47.6K<0.01%-519,406Timeline
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: 52,051 shares; 2024Q4: 23,650 shares; 2025Q1: 23,650 shares; 2025Q2: 23,650 shares 23,650$44.2K<0.01%0Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,418 shares; 2024Q4: 749,809 shares; 2025Q1: 790,184 shares; 2025Q2: 40,696 shares 40,696$42.7K<0.01%-749,488Timeline
ANVSANNOVIS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,059 shares; 2024Q4: 19,058 shares; 2025Q1: 19,058 shares; 2025Q2: 19,058 shares 19,058$41.4K<0.01%0Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,913 shares; 2024Q4: 424,867 shares; 2025Q1: 492,859 shares; 2025Q2: 31,693 shares 31,693$39.3K<0.01%-461,166Timeline
PDSBPDS BIOTECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,295 shares; 2024Q4: 29,295 shares; 2025Q1: 29,293 shares; 2025Q2: 29,293 shares 29,293$39K<0.01%0Timeline
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: 137,068 shares; 2024Q4: 137,068 shares; 2025Q1: 137,068 shares; 2025Q2: 137,068 shares 137,068$38.4K<0.01%0
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,078 shares; 2024Q4: 19,361 shares; 2025Q1: 19,361 shares; 2025Q2: 19,362 shares 19,362$35.2K<0.01%+1Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,834 shares; 2024Q4: 618,892 shares; 2025Q1: 599,931 shares; 2025Q2: 35,806 shares 35,806$34.8K<0.01%-564,125
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,100 shares; 2024Q4: 60,001 shares; 2025Q1: 67,748 shares; 2025Q2: 14,559 shares 14,559$32.2K<0.01%-53,189Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,701 shares; 2024Q4: 60,303 shares; 2025Q1: 60,750 shares; 2025Q2: 66,326 shares 66,326$31.6K<0.01%+5,576
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,125 shares; 2024Q4: 356,125 shares; 2025Q1: 376,700 shares; 2025Q2: 39,360 shares 39,360$29.8K<0.01%-337,340Timeline
ONDSONDAS 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: 15,305 shares 15,305$29.4K<0.01%newTimeline
IRIXIRIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,540 shares; 2024Q4: 31,540 shares; 2025Q1: 31,540 shares; 2025Q2: 31,540 shares 31,540$27.8K<0.01%0Timeline
Applied Therapeutics IncApplied Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,446 shares; 2024Q4: 257,277 shares; 2025Q1: 316,455 shares; 2025Q2: 79,418 shares 79,418$24.7K<0.01%-237,037
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,357 shares; 2024Q4: 545,201 shares; 2025Q1: 587,487 shares; 2025Q2: 24,920 shares 24,920$24.2K<0.01%-562,567Timeline
SCYXSCYNEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,059 shares; 2024Q4: 35,059 shares; 2025Q1: 35,059 shares; 2025Q2: 35,059 shares 35,059$23.7K<0.01%0Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,332 shares; 2024Q4: 15,807 shares; 2025Q1: 15,244 shares; 2025Q2: 13,201 shares 13,201$23.6K<0.01%-2,043Timeline
VNRXVOLITIONRX 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: 30,596 shares; 2025Q2: 30,596 shares 30,596$23.3K<0.01%0Timeline
LIVEONE INCLIVEONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,362 shares; 2024Q4: 163,787 shares; 2025Q1: 163,040 shares; 2025Q2: 29,359 shares 29,359$22.2K<0.01%-133,681
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: 506,996 shares; 2024Q4: 621,997 shares; 2025Q1: 11,216 shares; 2025Q2: 11,216 shares 11,216$22K<0.01%0Timeline
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: 305,946 shares; 2024Q4: 154,843 shares; 2025Q1: 154,611 shares; 2025Q2: 19,250 shares 19,250$21.4K<0.01%-135,361Timeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,778 shares; 2024Q4: 31,778 shares; 2025Q1: 31,778 shares; 2025Q2: 30,456 shares 30,456$21.2K<0.01%-1,322Timeline
Mersana Therapeutics IncMersana Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,173 shares; 2024Q4: 346,189 shares; 2025Q1: 346,188 shares; 2025Q2: 66,577 shares 66,577$19.7K<0.01%-279,611
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,842 shares; 2024Q4: 110,794 shares; 2025Q1: 110,658 shares; 2025Q2: 10,663 shares 10,663$19.3K<0.01%-99,995Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,763 shares; 2024Q4: 165,763 shares; 2025Q1: 165,763 shares; 2025Q2: 57,697 shares 57,697$19K<0.01%-108,066Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,554 shares; 2024Q4: 184,382 shares; 2025Q1: 173,025 shares; 2025Q2: 16,035 shares 16,035$18.6K<0.01%-156,990Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,780 shares; 2024Q4: 314,919 shares; 2025Q1: 310,119 shares; 2025Q2: 19,124 shares 19,124$18.1K<0.01%-290,995Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,826 shares; 2024Q4: 225,017 shares; 2025Q1: 224,386 shares; 2025Q2: 14,013 shares 14,013$17.7K<0.01%-210,373Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,166 shares; 2024Q4: 10,166 shares; 2025Q1: 10,546 shares; 2025Q2: 10,546 shares 10,546$17.1K<0.01%0Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,717 shares; 2024Q4: 337,827 shares; 2025Q1: 337,827 shares; 2025Q2: 17,795 shares 17,795$16.1K<0.01%-320,032Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,431 shares; 2024Q4: 215,882 shares; 2025Q1: 227,855 shares; 2025Q2: 19,836 shares 19,836$14.5K<0.01%-208,019Timeline
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: 37,053 shares; 2024Q4: 37,053 shares; 2025Q1: 37,052 shares; 2025Q2: 37,052 shares 37,052$14.5K<0.01%0
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,882 shares; 2024Q4: 141,883 shares; 2025Q1: 171,883 shares; 2025Q2: 11,819 shares 11,819$13.7K<0.01%-160,064Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,354 shares; 2024Q4: 334,352 shares; 2025Q1: 334,353 shares; 2025Q2: 14,031 shares 14,031$12.5K<0.01%-320,322Timeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,891 shares; 2024Q4: 192,891 shares; 2025Q1: 192,891 shares; 2025Q2: 11,278 shares 11,278$12.1K<0.01%-181,613Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,510 shares; 2024Q4: 22,267 shares; 2025Q1: 22,267 shares; 2025Q2: 22,267 shares 22,267$12.1K<0.01%0Timeline
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: 10,001 shares 10,001$12K<0.01%newTimeline
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,043 shares; 2024Q4: 20,389 shares; 2025Q1: 20,389 shares; 2025Q2: 20,602 shares 20,602$9.96K<0.01%+213Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,649 shares; 2024Q4: 289,727 shares; 2025Q1: 289,727 shares; 2025Q2: 11,147 shares 11,147$9.25K<0.01%-278,580
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,151 shares; 2024Q4: 13,151 shares; 2025Q1: 13,153 shares; 2025Q2: 13,153 shares 13,153$7.91K<0.01%0Timeline
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: 11,048 shares; 2024Q4: 11,048 shares; 2025Q1: 11,048 shares; 2025Q2: 11,048 shares 11,048$7.18K<0.01%0
VXRTVAXART INC COM NEW (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,590 shares; 2024Q4: 14,591 shares; 2025Q1: 14,590 shares; 2025Q2: 14,591 shares 14,591$6.59K<0.01%+1Timeline
ProKidney CorpProKidney CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,495 shares; 2024Q4: 229,770 shares; 2025Q1: 239,673 shares; 2025Q2: 10,549 shares 10,549$6.25K<0.01%-229,124
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,815 shares 19,815$4.89K<0.01%newTimeline
BIODESIX INCBIODESIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,002 shares; 2024Q4: 14,004 shares; 2025Q1: 14,003 shares; 2025Q2: 14,003 shares 14,003$3.95K<0.01%0
Renovaro IncRenovaro IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,386 shares; 2024Q4: 223,915 shares; 2025Q1: 240,244 shares; 2025Q2: 12,001 shares 12,001$3.47K<0.01%-228,243

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).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall46,600$28.8M+1,200
OKTAOKTA INC STOKput192,000$19.2M+162,000
EFAISHARES TR MSCI EAFE ETFcall144,300$12.9M-82,500
IWMISHARES TR SHScall49,300$10.6M+1,200
GILDGILEAD SCIENCES INC COMput84,000$9.31M0
AAPLAPPLE INC COMput41,700$8.56M+10,500
LLYELI LILLY & CO COMput10,000$7.8M0
EEMISHARES TR MSCI EMG MKT ETFcall131,000$6.32M-65,200
AMZNAMAZON COM INC COMput8,300$1.82Mnew
CSCOCISCO SYS INC COMput26,000$1.8M0
GOOGLALPHABET INC COMput11,300$1.7M+300
LAMRLAMAR ADVERTISING CO REITput11,700$1.42M0
MAMASTERCARD INCORPORATED COMput2,200$1.24M0
UNFIUNITED NAT FOODS INC Stockput46,200$1.08Mnew
GEGE AEROSPACE COMput3,700$952Knew
VVISA INC COMput2,600$923K0
ACNACCENTURE PLC IRELAND COMput3,000$897K0
NFLXNETFLIX INC. COMput600$803K-100
BKNGBOOKING HOLDINGS INC COMput100$579K0
GOOGALPHABET INC COMput2,000$355K0
TDGTRANSDIGM GROUP INC Stockput200$304K0

Sold out in Q2 2025

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

The largest 100 of 225. All 225

SecurityShares beforeValue beforeType
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES1,602,430$274Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC1,024,625$71.5Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW1,576,300$66.6Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC350,044$46.2Mshares
PATTERSON COS INCPATTERSON COS INC1,360,000$42.5Mshares
HYLBDBX ETF TR1,005,869$36.4Mshares
NORDSTROM INCNORDSTROM INC1,302,896$31.9Mshares
BARRICK GOLD CORPBARRICK GOLD CORP1,548,085$30.1Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC218,898$27.1Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC233,105$22.1Mshares
DSTLETF SER SOLUTIONS341,899$18.5Mshares
ROCKET LAB USA INCROCKET LAB USA INC1,018,348$18.2Mshares
BEKEKE HLDGS INC741,494$14.9Mshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC793,288$14.3Mshares
NVDANVIDIA CORPORATION89,800$9.73Mput
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES862,800$9.15Mshares
SOLARWINDS CORPSOLARWINDS CORP422,726$7.79Mshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC260,000$7.27Mshares
MSFTMICROSOFT CORP18,300$6.87Mput
PAYCOR HCM INCPAYCOR HCM INC305,645$6.86Mshares
HYGVFLEXSHARES TR144,869$5.85Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP732,248$5.8Mshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS151,116$5.11Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP570,887$5.05Mshares
GLBEGLOBAL E ONLINE LTD139,297$4.97Mshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS313,151$4.47Mshares
EWCISHARES INC98,684$4.02Mshares
FORWARD AIR CORPFORWARD AIR CORP178,149$3.58Mshares
DESPEGAR COM CORPDESPEGAR COM CORP188,191$3.54Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I156,014$3.5Mshares
CHIMERIX INC COMCHIMERIX INC COM389,077$3.31Mshares
INMDINMODE LTD175,134$3.11Mshares
MANUMANCHESTER UTD PLC NEW200,801$2.63Mshares
FIRST LONG IS CORPFIRST LONG IS CORP199,644$2.47Mshares
INSULET CORPINSULET CORP1,500,000$1.89Mshares
MONEYLION INCMONEYLION INC20,683$1.79Mshares
PARAGON 28 INCPARAGON 28 INC122,748$1.6Mshares
ACCOLADE INCACCOLADE INC208,617$1.46Mshares
BIPBROOKFIELD INFRASTRUCTURE PA48,797$1.45Mshares
ENFUSION INCENFUSION INC124,641$1.39Mshares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN60,241$1.37Mshares
VEREN INCVEREN INC205,588$1.36Mshares
ALTUS POWER INCALTUS POWER INC261,352$1.29Mshares
MOG-BMOOG INC6,611$1.13Mshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV83,357$1.11Mshares
IBDVISHARES TR49,537$1.08Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC1,050,000$1.05Mshares
EMCRDBX ETF TR34,488$1.02Mshares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC1,000,000$1Mshares
PHX MINERALS INC CL APHX MINERALS INC CL A227,678$899Kshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK151,136$747Kshares
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC103,872$746Kshares
GSSTGOLDMAN SACHS ETF TR14,512$733Kshares
DEXCOM INCDEXCOM INC700,000$682Kshares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC200,000$682Kshares
NEVRO CORPNEVRO CORP112,156$655Kshares
VFMFVANGUARD WELLINGTON FD5,155$651Kshares
CAMTEK LTDCAMTEK LTD450,000$582Kshares
EVANS BANCORP INCEVANS BANCORP INC14,462$564Kshares
FMATFIDELITY COVINGTON TRUST11,615$561Kshares
LANDSEA HOMES CORPLANDSEA HOMES CORP82,927$532Kshares
DIMWISDOMTREE TR7,801$516Kshares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO500,000$500Kshares
XMHQINVESCO EXCHANGE TRADED FD T5,116$468Kshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC500,000$466Kshares
BBUBROOKFIELD BUSINESS PARTNERS L19,802$465Kshares
BNTBROOKFIELD WEALTH SOL LTD8,681$453Kshares
ACELYRIN INCACELYRIN INC173,277$428Kshares
GEMDGOLDMAN SACHS ETF TR10,169$412Kshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD19,138$404Kshares
GQREFLEXSHARES TR6,912$401Kshares
ZSCALER INCZSCALER INC300,000$397Kshares
IAUXI-80 GOLD CORP676,322$393Kshares
IVOLKRANESHARES TRUST20,723$387Kshares
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR400,000$375Kshares
SPHBINVESCO EXCH TRADED FD TR II4,767$373Kshares
BOX INCBOX INC300,000$373Kshares
GPMTGRANITE PT MTG TR INC141,655$368Kshares
XONEBONDBLOXX ETF TRUST7,313$364Kshares
HCI GROUP INCHCI GROUP INC200,000$362Kshares
WINNHARBOR ETF TRUST14,707$360Kshares
SRISTONERIDGE INC78,032$358Kshares
SBTSTERLING BANCORP INC72,363$350Kshares
GRANITE CONSTR INCGRANITE CONSTR INC200,000$340Kshares
ILFISHARES TR13,840$326Kshares
GUNRFLEXSHARES TR8,152$316Kshares
FLLFULL HSE RESORTS INC74,322$311Kshares
BLOOM ENERGY CORPBLOOM ENERGY CORP200,000$303Kshares
WAYFAIR INCWAYFAIR INC300,000$294Kshares
SNPEDBX ETF TR5,823$294Kshares
GHYBGOLDMAN SACHS ETF TR6,566$292Kshares
INTEGER HLDGS CORPINTEGER HLDGS CORP200,000$291Kshares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC525,782$283Kshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS393,293$267Kshares
RAVIFLEXSHARES TR3,534$267Kshares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC149,355$261Kshares
VGMINVESCO TR INVT GRADE MUNS26,188$261Kshares
ZNTLZENTALIS PHARMACEUTICALS INC156,115$248Kshares
NNBRNN INC106,615$241Kshares
EYLDCAMBRIA ETF TR7,501$238Kshares

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 0001390777-25-000119 base2025-08-05acceptance time not in the bulk data set