Skip to content
Disclosery

Bank of New York Mellon Corp

Follow

13F filer, CIK 1390777, NEW YORK, NY

Bank of New York Mellon Corp reported $567,686,253,020 across 4,181 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 27.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001390777-26-000018

Period
2025-12-31
Reported value
$568B
Holdings
4,181
Top 10 weight
27.74%
New
180
Sold out
169

Part of the filer group Bank of New York Mellon Corp

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+24,888,844$2.33B
VOOadded+2,888,064$1.81B
NOWadded+6,435,140$986M
METAadded+1,255,496$829M
TTEnew+10,632,765$696M

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
APHreduced-6,290,275-$850M
TSMreduced-2,265,595-$688M
PMreduced-4,062,385-$652M
Creduced-4,573,995-$534M
CVXreduced-3,107,278-$474M

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, Q4 2025

Share positions as resolved from 13F-HR 0001390777-26-000018, largest first. % of portfolio is the value over $567,559,308,931, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,293 shares 1,293$203K<0.01%newTimeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,720 shares; 2024Q4: 3,725 shares; 2025Q1: 3,374 shares; 2025Q2: 2,518 shares; 2025Q3: 4,167 shares; 2025Q4: 2,094 shares 2,094$202K<0.01%-2,073Timeline
EDGHADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,709 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,499 shares; 2025Q4: 6,629 shares 6,629$202K<0.01%-1,870Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,614 shares; 2025Q3: 1,499 shares; 2025Q4: 1,444 shares 1,444$201K<0.01%-55Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,056 shares; 2025Q2: 10,898 shares; 2025Q3: 9,577 shares; 2025Q4: 9,155 shares 9,155$201K<0.01%-422Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,322 shares; 2025Q3: 145,872 shares; 2025Q4: 132,902 shares 132,902$201K<0.01%-12,970Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 650,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 207,000 shares 207,000$200K<0.01%+7,000
BTCSBTCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,464 shares 75,464$199K<0.01%newTimeline
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,000 shares; 2024Q4: 700,000 shares; 2025Q1: 1,100,000 shares; 2025Q2: 400,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$199K<0.01%0
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,152 shares; 2024Q4: 338,159 shares; 2025Q1: 365,468 shares; 2025Q2: 349,764 shares; 2025Q3: 325,119 shares; 2025Q4: 225,805 shares 225,805$198K<0.01%-99,314Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,811 shares; 2024Q4: 34,540 shares; 2025Q1: 33,086 shares; 2025Q2: 33,530 shares; 2025Q3: 36,383 shares; 2025Q4: 36,058 shares 36,058$197K<0.01%-325Timeline
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$197K<0.01%0
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,047 shares; 2024Q4: 131,710 shares; 2025Q1: 126,561 shares; 2025Q2: 105,647 shares; 2025Q3: 103,791 shares; 2025Q4: 38,258 shares 38,258$197K<0.01%-65,533Timeline
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000$197K<0.01%new
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,673 shares; 2024Q4: 92,314 shares; 2025Q1: 91,211 shares; 2025Q2: 95,222 shares; 2025Q3: 96,602 shares; 2025Q4: 20,996 shares 20,996$196K<0.01%-75,606Timeline
BOX INCBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares; 2025Q4: 200,000 shares 200,000$195K<0.01%-100,000
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,243 shares; 2024Q4: 29,242 shares; 2025Q1: 29,241 shares; 2025Q2: 24,102 shares; 2025Q3: 19,232 shares; 2025Q4: 19,232 shares 19,232$195K<0.01%0Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,035 shares; 2024Q4: 14,491 shares; 2025Q1: 16,839 shares; 2025Q2: 20,412 shares; 2025Q3: 21,336 shares; 2025Q4: 23,711 shares 23,711$194K<0.01%+2,375Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,082 shares; 2024Q4: 207,144 shares; 2025Q1: 223,757 shares; 2025Q2: 221,303 shares; 2025Q3: 214,801 shares; 2025Q4: 185,431 shares 185,431$193K<0.01%-29,370Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,276 shares; 2024Q4: 66,411 shares; 2025Q1: 67,030 shares; 2025Q2: 82,416 shares; 2025Q3: 91,360 shares; 2025Q4: 84,167 shares 84,167$192K<0.01%-7,193Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,769 shares; 2024Q4: 272,769 shares; 2025Q1: 272,769 shares; 2025Q2: 165,044 shares; 2025Q3: 165,044 shares; 2025Q4: 165,044 shares 165,044$190K<0.01%0Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,191 shares 10,191$189K<0.01%newTimeline
CLEANSPARK INCCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000$189K<0.01%new
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,340 shares; 2025Q1: 18,220 shares; 2025Q2: 20,256 shares; 2025Q3: 17,385 shares; 2025Q4: 14,284 shares 14,284$187K<0.01%-3,101Timeline
CSBRCHAMPIONS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,749 shares; 2024Q4: 26,749 shares; 2025Q1: 26,749 shares; 2025Q2: 26,749 shares; 2025Q3: 26,749 shares; 2025Q4: 26,749 shares 26,749$185K<0.01%0Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,563 shares; 2024Q4: 74,183 shares; 2025Q1: 70,544 shares; 2025Q2: 97,664 shares; 2025Q3: 95,884 shares; 2025Q4: 29,976 shares 29,976$185K<0.01%-65,908Timeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,048 shares; 2024Q4: 48,448 shares; 2025Q1: 48,448 shares; 2025Q2: 15,242 shares; 2025Q3: 15,313 shares; 2025Q4: 15,275 shares 15,275$185K<0.01%-38Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,600 shares; 2024Q4: 25,451 shares; 2025Q1: 70,881 shares; 2025Q2: 43,546 shares; 2025Q3: 46,535 shares; 2025Q4: 64,925 shares 64,925$184K<0.01%+18,390Timeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,644 shares; 2024Q4: 37,874 shares; 2025Q1: 33,063 shares; 2025Q2: 46,311 shares; 2025Q3: 51,278 shares; 2025Q4: 47,921 shares 47,921$183K<0.01%-3,357Timeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,102 shares; 2024Q4: 19,407 shares; 2025Q1: 20,937 shares; 2025Q2: 24,981 shares; 2025Q3: 24,191 shares; 2025Q4: 25,241 shares 25,241$182K<0.01%+1,050Timeline
VARONIS SYS INCVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares; 2025Q4: 200,000 shares 200,000$182K<0.01%-200,000
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,745 shares; 2024Q4: 58,746 shares; 2025Q1: 58,745 shares; 2025Q2: 58,271 shares; 2025Q3: 58,271 shares; 2025Q4: 58,271 shares 58,271$182K<0.01%0Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,246 shares; 2024Q4: 216,533 shares; 2025Q1: 207,114 shares; 2025Q2: 237,062 shares; 2025Q3: 245,602 shares; 2025Q4: 219,959 shares 219,959$181K<0.01%-25,643Timeline
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,858 shares 50,858$181K<0.01%newTimeline
GLOBAL PMTS INCGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$180K<0.01%0
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,772 shares; 2024Q4: 54,176 shares; 2025Q1: 54,176 shares; 2025Q2: 85,598 shares; 2025Q3: 96,028 shares; 2025Q4: 95,384 shares 95,384$179K<0.01%-644Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,016 shares; 2024Q4: 171,017 shares; 2025Q1: 179,092 shares; 2025Q2: 193,400 shares; 2025Q3: 202,826 shares; 2025Q4: 177,186 shares 177,186$172K<0.01%-25,640Timeline
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,495 shares; 2024Q4: 171,495 shares; 2025Q1: 171,495 shares; 2025Q2: 171,495 shares; 2025Q3: 171,496 shares; 2025Q4: 171,496 shares 171,496$168K<0.01%0Timeline
CARLCARLSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,254 shares; 2025Q4: 13,104 shares 13,104$162K<0.01%+1,850Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,037 shares; 2024Q4: 261,764 shares; 2025Q1: 260,750 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,100 shares 35,100$162K<0.01%newTimeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,747 shares; 2024Q4: 437,199 shares; 2025Q1: 428,870 shares; 2025Q2: 174,056 shares; 2025Q3: 186,900 shares; 2025Q4: 173,762 shares 173,762$162K<0.01%-13,138Timeline
FMNFEDERATED HERMES PREM MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,532 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,483 shares 14,483$161K<0.01%newTimeline
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,263 shares; 2025Q3: 113,662 shares; 2025Q4: 113,006 shares 113,006$159K<0.01%-656Timeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 252,109 shares; 2025Q3: 197,306 shares; 2025Q4: 210,402 shares 210,402$159K<0.01%+13,096Timeline
ELAENVELA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,216 shares; 2025Q4: 11,664 shares 11,664$156K<0.01%+1,448Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,506 shares; 2024Q4: 41,502 shares; 2025Q1: 40,866 shares; 2025Q2: 39,897 shares; 2025Q3: 39,252 shares; 2025Q4: 25,958 shares 25,958$152K<0.01%-13,294Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 185,894 shares; 2025Q3: 199,798 shares; 2025Q4: 193,532 shares 193,532$152K<0.01%-6,266Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,902 shares; 2024Q4: 11,901 shares; 2025Q1: 11,901 shares; 2025Q2: 11,902 shares; 2025Q3: not reported; 2025Q4: 12,852 shares 12,852$151K<0.01%newTimeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,353 shares; 2024Q4: 14,788 shares; 2025Q1: 16,113 shares; 2025Q2: 16,522 shares; 2025Q3: 19,313 shares; 2025Q4: 18,855 shares 18,855$151K<0.01%-458Timeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,575 shares; 2024Q4: 111,488 shares; 2025Q1: 107,734 shares; 2025Q2: 112,503 shares; 2025Q3: 108,051 shares; 2025Q4: 14,322 shares 14,322$151K<0.01%-93,729Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,171 shares; 2024Q4: 19,000 shares; 2025Q1: 29,660 shares; 2025Q2: 29,581 shares; 2025Q3: 28,037 shares; 2025Q4: 18,427 shares 18,427$149K<0.01%-9,610Timeline
MPABLACKROCK MUNIYIELD PA QUALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,287 shares 13,287$147K<0.01%newTimeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,533 shares; 2025Q3: 13,516 shares; 2025Q4: 13,349 shares 13,349$146K<0.01%-167
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,799 shares 25,799$146K<0.01%new
ISPRISPIRE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,499 shares; 2024Q4: 56,090 shares; 2025Q1: 52,619 shares; 2025Q2: 52,619 shares; 2025Q3: 53,305 shares; 2025Q4: 51,901 shares 51,901$145K<0.01%-1,404Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,229 shares; 2024Q4: 198,655 shares; 2025Q1: 226,842 shares; 2025Q2: 225,636 shares; 2025Q3: 243,967 shares; 2025Q4: 173,958 shares 173,958$144K<0.01%-70,009Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,668 shares; 2024Q4: 214,929 shares; 2025Q1: 214,929 shares; 2025Q2: 210,457 shares; 2025Q3: 221,580 shares; 2025Q4: 219,753 shares 219,753$143K<0.01%-1,827Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,767 shares; 2025Q3: 13,742 shares; 2025Q4: 14,908 shares 14,908$139K<0.01%+1,166Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,833 shares; 2025Q3: 42,271 shares; 2025Q4: 38,387 shares 38,387$139K<0.01%-3,884Timeline
EPEMPIRE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,225 shares; 2024Q4: 45,121 shares; 2025Q1: 51,515 shares; 2025Q2: 45,686 shares; 2025Q3: 46,545 shares; 2025Q4: 45,793 shares 45,793$139K<0.01%-752Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,296 shares; 2024Q4: 307,029 shares; 2025Q1: 303,526 shares; 2025Q2: 247,891 shares; 2025Q3: 231,324 shares; 2025Q4: 226,634 shares 226,634$137K<0.01%-4,690Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,354 shares; 2024Q4: 334,352 shares; 2025Q1: 334,353 shares; 2025Q2: 14,031 shares; 2025Q3: 31,706 shares; 2025Q4: 75,621 shares 75,621$136K<0.01%+43,915Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,808 shares; 2025Q3: 63,126 shares; 2025Q4: 60,333 shares 60,333$133K<0.01%-2,793Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,325 shares; 2024Q4: 11,288 shares; 2025Q1: 14,741 shares; 2025Q2: 52,413 shares; 2025Q3: 66,830 shares; 2025Q4: 78,593 shares 78,593$133K<0.01%+11,763Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,302 shares; 2024Q4: 176,953 shares; 2025Q1: 175,112 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,638 shares 14,638$132K<0.01%newTimeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,913 shares; 2024Q4: 424,867 shares; 2025Q1: 492,859 shares; 2025Q2: 31,693 shares; 2025Q3: 31,693 shares; 2025Q4: 40,747 shares 40,747$132K<0.01%+9,054Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,574 shares; 2025Q4: 15,574 shares 15,574$130K<0.01%0Timeline
SIEBSIEBERT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,963 shares; 2025Q3: 33,673 shares; 2025Q4: 36,529 shares 36,529$128K<0.01%+2,856Timeline
MNOVMEDICINOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,174 shares; 2024Q4: 96,174 shares; 2025Q1: 96,174 shares; 2025Q2: 96,174 shares; 2025Q3: 96,174 shares; 2025Q4: 96,174 shares 96,174$126K<0.01%0Timeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,338 shares; 2024Q4: 62,774 shares; 2025Q1: 60,784 shares; 2025Q2: 62,603 shares; 2025Q3: 63,802 shares; 2025Q4: 41,986 shares 41,986$120K<0.01%-21,816Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,787 shares; 2025Q1: 15,701 shares; 2025Q2: 11,255 shares; 2025Q3: not reported; 2025Q4: 10,027 shares 10,027$119K<0.01%newTimeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,093 shares; 2024Q4: 141,148 shares; 2025Q1: 155,174 shares; 2025Q2: 47,810 shares; 2025Q3: 47,810 shares; 2025Q4: 54,047 shares 54,047$118K<0.01%+6,237Timeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,104 shares; 2025Q4: 12,576 shares 12,576$117K<0.01%+1,472Timeline
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,732 shares; 2024Q4: 91,060 shares; 2025Q1: 91,060 shares; 2025Q2: 48,451 shares; 2025Q3: 48,451 shares; 2025Q4: 48,451 shares 48,451$116K<0.01%0Timeline
KDKKODIAK AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,589 shares 10,589$116K<0.01%newTimeline
CAMPCAMP4 THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,118 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,718 shares 18,718$115K<0.01%newTimeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,175 shares; 2024Q4: 405,503 shares; 2025Q1: 401,473 shares; 2025Q2: 312,875 shares; 2025Q3: 315,553 shares; 2025Q4: 23,924 shares 23,924$109K<0.01%-291,629Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,006 shares; 2025Q3: 81,321 shares; 2025Q4: 78,605 shares 78,605$108K<0.01%-2,716Timeline
PAAIPARADIUMAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,706 shares; 2025Q3: 27,778 shares; 2025Q4: 26,907 shares 26,907$108K<0.01%-871Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,418 shares; 2024Q4: 749,809 shares; 2025Q1: 790,184 shares; 2025Q2: 40,696 shares; 2025Q3: 40,695 shares; 2025Q4: 75,504 shares 75,504$105K<0.01%+34,809Timeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,295 shares; 2025Q4: 12,820 shares 12,820$105K<0.01%+1,525Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,103 shares; 2024Q4: 53,217 shares; 2025Q1: 55,141 shares; 2025Q2: 55,251 shares; 2025Q3: 30,992 shares; 2025Q4: 29,862 shares 29,862$103K<0.01%-1,130Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,575 shares; 2024Q4: 57,107 shares; 2025Q1: 61,374 shares; 2025Q2: not reported; 2025Q3: 12,811 shares; 2025Q4: 21,467 shares 21,467$100K<0.01%+8,656Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,229 shares; 2024Q4: 548,634 shares; 2025Q1: 567,514 shares; 2025Q2: 48,108 shares; 2025Q3: 48,108 shares; 2025Q4: 48,644 shares 48,644$98.3K<0.01%+536Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,125 shares; 2024Q4: 356,125 shares; 2025Q1: 376,700 shares; 2025Q2: 39,360 shares; 2025Q3: 45,633 shares; 2025Q4: 67,561 shares 67,561$95.3K<0.01%+21,928Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,621 shares; 2024Q4: 12,736 shares; 2025Q1: 14,809 shares; 2025Q2: 14,359 shares; 2025Q3: 15,395 shares; 2025Q4: 15,324 shares 15,324$94.2K<0.01%-71Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,763 shares; 2024Q4: 165,763 shares; 2025Q1: 165,763 shares; 2025Q2: 57,697 shares; 2025Q3: 57,698 shares; 2025Q4: 57,698 shares 57,698$94K<0.01%0Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,552 shares; 2024Q4: 50,402 shares; 2025Q1: 54,923 shares; 2025Q2: 61,604 shares; 2025Q3: 59,851 shares; 2025Q4: 58,521 shares 58,521$91.3K<0.01%-1,330Timeline
CTMCASTELLUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,227,824 shares; 2025Q1: 600,002 shares; 2025Q2: 500,001 shares; 2025Q3: 350,002 shares; 2025Q4: 100,002 shares 100,002$90.3K<0.01%-250,000Timeline
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,221 shares; 2024Q4: 76,221 shares; 2025Q1: 76,221 shares; 2025Q2: 75,387 shares; 2025Q3: 81,502 shares; 2025Q4: 80,811 shares 80,811$87.3K<0.01%-691Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,925 shares; 2025Q4: 13,730 shares 13,730$85.3K<0.01%+1,805Timeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,077 shares; 2024Q4: 209,548 shares; 2025Q1: 209,548 shares; 2025Q2: 126,223 shares; 2025Q3: 126,223 shares; 2025Q4: 126,223 shares 126,223$84.4K<0.01%0Timeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,592 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,731 shares; 2025Q3: 37,231 shares; 2025Q4: 35,191 shares 35,191$82.9K<0.01%-2,040Timeline
KPTIKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,086 shares; 2025Q2: 11,086 shares; 2025Q3: 11,086 shares; 2025Q4: 11,087 shares 11,087$81.6K<0.01%+1Timeline
DLHCDLH HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,782 shares; 2024Q4: 39,263 shares; 2025Q1: 39,119 shares; 2025Q2: 22,434 shares; 2025Q3: 22,292 shares; 2025Q4: 14,310 shares 14,310$80.9K<0.01%-7,982Timeline
LTRNLANTERN PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,482 shares; 2024Q4: 26,482 shares; 2025Q1: 26,482 shares; 2025Q2: 26,482 shares; 2025Q3: 26,481 shares; 2025Q4: 26,481 shares 26,481$80.2K<0.01%0Timeline
CRVOCERVOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,028 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,003 shares 10,003$79K<0.01%newTimeline
KTCCKEY TRONIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,237 shares; 2024Q4: 28,238 shares; 2025Q1: 28,237 shares; 2025Q2: 28,237 shares; 2025Q3: 28,237 shares; 2025Q4: 28,237 shares 28,237$78.8K<0.01%0Timeline
TVRDTVARDI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,666 shares; 2025Q4: 18,146 shares 18,146$78K<0.01%+8,480Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,066 shares; 2025Q3: 14,087 shares; 2025Q4: 19,141 shares 19,141$77.5K<0.01%+5,054Timeline
ACTUACTUATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,565 shares 12,565$76.9K<0.01%newTimeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,093 shares; 2024Q4: 43,541 shares; 2025Q1: 43,349 shares; 2025Q2: 23,698 shares; 2025Q3: 23,506 shares; 2025Q4: 12,730 shares 12,730$72.8K<0.01%-10,776Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,842 shares; 2024Q4: 25,476 shares; 2025Q1: 25,501 shares; 2025Q2: 29,962 shares; 2025Q3: 36,809 shares; 2025Q4: 36,389 shares 36,389$72.1K<0.01%-420Timeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,812 shares; 2025Q3: 28,737 shares; 2025Q4: 27,883 shares 27,883$71.1K<0.01%-854Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,662 shares; 2025Q3: 10,778 shares; 2025Q4: 10,778 shares 10,778$71K<0.01%0Timeline
SLSNSOLESENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,458 shares; 2025Q3: 45,257 shares; 2025Q4: 44,073 shares 44,073$70.3K<0.01%-1,184Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,431 shares; 2024Q4: 215,882 shares; 2025Q1: 227,855 shares; 2025Q2: 19,836 shares; 2025Q3: 19,836 shares; 2025Q4: 39,181 shares 39,181$70.1K<0.01%+19,345Timeline
ANVSANNOVIS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,059 shares; 2024Q4: 19,058 shares; 2025Q1: 19,058 shares; 2025Q2: 19,058 shares; 2025Q3: 19,058 shares; 2025Q4: 20,058 shares 20,058$69.4K<0.01%+1,000Timeline
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,734 shares; 2025Q4: 27,739 shares 27,739$69.1K<0.01%+1,005Timeline
TELOTELOMIR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,364 shares; 2024Q4: 72,295 shares; 2025Q1: 91,353 shares; 2025Q2: 51,453 shares; 2025Q3: 51,454 shares; 2025Q4: 51,454 shares 51,454$68.4K<0.01%0Timeline
SLNDSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,834 shares; 2024Q4: 18,834 shares; 2025Q1: 18,834 shares; 2025Q2: 18,125 shares; 2025Q3: 19,545 shares; 2025Q4: 20,243 shares 20,243$67.2K<0.01%+698Timeline
NOTVINOTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,038 shares; 2024Q4: 116,038 shares; 2025Q1: 116,037 shares; 2025Q2: 116,037 shares; 2025Q3: 116,037 shares; 2025Q4: 116,037 shares 116,037$65.2K<0.01%0Timeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,802 shares; 2025Q3: 72,855 shares; 2025Q4: 70,667 shares 70,667$64.3K<0.01%-2,188Timeline
BGSFBGSF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,498 shares; 2024Q4: 12,498 shares; 2025Q1: 12,497 shares; 2025Q2: 12,497 shares; 2025Q3: 12,497 shares; 2025Q4: 12,498 shares 12,498$57.9K<0.01%+1Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,116 shares; 2024Q4: 93,733 shares; 2025Q1: 108,964 shares; 2025Q2: 110,108 shares; 2025Q3: 89,094 shares; 2025Q4: 76,444 shares 76,444$53.8K<0.01%-12,650Timeline
PDSBPDS BIOTECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,295 shares; 2024Q4: 29,295 shares; 2025Q1: 29,293 shares; 2025Q2: 29,293 shares; 2025Q3: 29,293 shares; 2025Q4: 69,311 shares 69,311$53.4K<0.01%+40,018Timeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,988 shares 30,988$52.7K<0.01%newTimeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,571 shares; 2024Q4: 40,632 shares; 2025Q1: 32,600 shares; 2025Q2: 40,683 shares; 2025Q3: 40,785 shares; 2025Q4: 64,248 shares 64,248$51.5K<0.01%+23,463
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,357 shares; 2024Q4: 545,201 shares; 2025Q1: 587,487 shares; 2025Q2: 24,920 shares; 2025Q3: 37,055 shares; 2025Q4: 37,055 shares 37,055$50K<0.01%0Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,078 shares; 2024Q4: 19,361 shares; 2025Q1: 19,361 shares; 2025Q2: 19,362 shares; 2025Q3: 18,564 shares; 2025Q4: 18,467 shares 18,467$49.1K<0.01%-97Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,783 shares; 2024Q4: 33,803 shares; 2025Q1: 40,335 shares; 2025Q2: 48,576 shares; 2025Q3: 55,727 shares; 2025Q4: 49,693 shares 49,693$48.6K<0.01%-6,034Timeline
NEONNEONODE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,997 shares; 2025Q3: 23,891 shares; 2025Q4: 25,584 shares 25,584$44.5K<0.01%+1,693Timeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,051 shares; 2024Q4: 23,650 shares; 2025Q1: 23,650 shares; 2025Q2: 23,650 shares; 2025Q3: 23,650 shares; 2025Q4: 23,424 shares 23,424$44.3K<0.01%-226Timeline
STRIVE INCSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,706 shares 59,706$44.1K<0.01%new
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,758 shares; 2024Q4: 161,274 shares; 2025Q1: 161,275 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,616 shares 17,616$43.5K<0.01%newTimeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,842 shares; 2024Q4: 110,794 shares; 2025Q1: 110,658 shares; 2025Q2: 10,663 shares; 2025Q3: 10,663 shares; 2025Q4: 20,481 shares 20,481$40.6K<0.01%+9,818Timeline
TSEOQTRINSEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,392 shares; 2025Q3: 81,402 shares; 2025Q4: 80,741 shares 80,741$40.1K<0.01%-661Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,332 shares; 2024Q4: 15,807 shares; 2025Q1: 15,244 shares; 2025Q2: 13,201 shares; 2025Q3: 13,200 shares; 2025Q4: 12,386 shares 12,386$40K<0.01%-814Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,717 shares; 2024Q4: 337,827 shares; 2025Q1: 337,827 shares; 2025Q2: 17,795 shares; 2025Q3: 31,134 shares; 2025Q4: 23,213 shares 23,213$38.8K<0.01%-7,921Timeline
LESLQLESLIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,466 shares; 2025Q4: 22,456 shares 22,456$37.1K<0.01%-10Timeline
IRIXIRIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,540 shares; 2024Q4: 31,540 shares; 2025Q1: 31,540 shares; 2025Q2: 31,540 shares; 2025Q3: 31,540 shares; 2025Q4: 31,540 shares 31,540$36K<0.01%0Timeline
LPALOGISTIC PROPERTIES OF THE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,887 shares 11,887$32.5K<0.01%newTimeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,912 shares 12,912$30.3K<0.01%newTimeline
NXXTNEXTNRG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,278 shares; 2025Q3: 18,824 shares; 2025Q4: 18,820 shares 18,820$27.3K<0.01%-4Timeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,164 shares 15,164$26.2K<0.01%newTimeline
Applied Therapeutics IncApplied Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,446 shares; 2024Q4: 257,277 shares; 2025Q1: 316,455 shares; 2025Q2: 79,418 shares; 2025Q3: 79,418 shares; 2025Q4: 253,575 shares 253,575$25.4K<0.01%+174,157
PROKPROKIDNEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,192 shares; 2025Q4: 11,192 shares 11,192$25.1K<0.01%0Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,505 shares 10,505$24.7K<0.01%newTimeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,068 shares; 2024Q4: 137,068 shares; 2025Q1: 137,068 shares; 2025Q2: 137,068 shares; 2025Q3: 137,068 shares; 2025Q4: 137,068 shares 137,068$23.1K<0.01%0
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,996 shares; 2024Q4: 621,997 shares; 2025Q1: 11,216 shares; 2025Q2: 11,216 shares; 2025Q3: 13,845 shares; 2025Q4: 11,108 shares 11,108$22.2K<0.01%-2,737Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,562 shares; 2024Q4: 41,448 shares; 2025Q1: 64,020 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,079 shares 10,079$22.2K<0.01%newTimeline
SCYXSCYNEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,059 shares; 2024Q4: 35,059 shares; 2025Q1: 35,059 shares; 2025Q2: 35,059 shares; 2025Q3: 35,059 shares; 2025Q4: 35,059 shares 35,059$22.2K<0.01%0Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,780 shares; 2024Q4: 314,919 shares; 2025Q1: 310,119 shares; 2025Q2: 19,124 shares; 2025Q3: 19,124 shares; 2025Q4: 19,124 shares 19,124$22K<0.01%0Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,826 shares; 2024Q4: 225,017 shares; 2025Q1: 224,386 shares; 2025Q2: 14,013 shares; 2025Q3: 14,051 shares; 2025Q4: 12,956 shares 12,956$20.6K<0.01%-1,095Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,554 shares; 2024Q4: 184,382 shares; 2025Q1: 173,025 shares; 2025Q2: 16,035 shares; 2025Q3: 15,933 shares; 2025Q4: 15,824 shares 15,824$19.3K<0.01%-109Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,882 shares; 2024Q4: 141,883 shares; 2025Q1: 171,883 shares; 2025Q2: 11,819 shares; 2025Q3: 11,820 shares; 2025Q4: 11,819 shares 11,819$16.3K<0.01%-1Timeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,002 shares 25,002$16.3K<0.01%newTimeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,778 shares; 2024Q4: 31,778 shares; 2025Q1: 31,778 shares; 2025Q2: 30,456 shares; 2025Q3: 30,456 shares; 2025Q4: 30,456 shares 30,456$16.3K<0.01%0Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,318 shares; 2025Q4: 14,318 shares 14,318$15.8K<0.01%0Timeline
NAKANAKAMOTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,643 shares; 2025Q4: 42,643 shares 42,643$15K<0.01%0Timeline
VNRXVOLITIONRX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,596 shares; 2025Q2: 30,596 shares; 2025Q3: 30,596 shares; 2025Q4: 55,596 shares 55,596$14.2K<0.01%+25,000Timeline
SAFXXCF GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,035 shares; 2025Q4: 49,035 shares 49,035$13.4K<0.01%0Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,529 shares; 2025Q2: 47,018 shares; 2025Q3: 56,334 shares; 2025Q4: 32,742 shares 32,742$10.8K<0.01%-23,592
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,151 shares; 2024Q4: 13,151 shares; 2025Q1: 13,153 shares; 2025Q2: 13,153 shares; 2025Q3: 13,153 shares; 2025Q4: 13,153 shares 13,153$9.86K<0.01%0Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,510 shares; 2024Q4: 22,267 shares; 2025Q1: 22,267 shares; 2025Q2: 22,267 shares; 2025Q3: 22,267 shares; 2025Q4: 22,267 shares 22,267$9.35K<0.01%0Timeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,891 shares; 2024Q4: 192,891 shares; 2025Q1: 192,891 shares; 2025Q2: 11,278 shares; 2025Q3: 11,280 shares; 2025Q4: 11,280 shares 11,280$7.4K<0.01%0Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,649 shares; 2024Q4: 289,727 shares; 2025Q1: 289,727 shares; 2025Q2: 11,147 shares; 2025Q3: 11,147 shares; 2025Q4: 11,147 shares 11,147$6.58K<0.01%0
OPTTOCEAN PWR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,821 shares; 2024Q4: 25,820 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,217 shares; 2025Q4: 11,217 shares 11,217$3.37K<0.01%0Timeline
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,043 shares; 2024Q4: 20,389 shares; 2025Q1: 20,389 shares; 2025Q2: 20,602 shares; 2025Q3: 20,927 shares; 2025Q4: 12,076 shares 12,076$2.56K<0.01%-8,851Timeline

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 SHScall45,500$31M-1,300
OKTAOKTA INC STOKput247,000$21.4M+70,000
EFAISHARES TR MSCI EAFE ETFcall140,900$13.5M-4,200
IWMISHARES TR SHScall48,100$11.8M-1,400
AAPLAPPLE INC COMput40,500$11M+12,500
LLYELI LILLY & CO COMput10,000$10.7M0
EEMISHARES TR MSCI EMG MKT ETFcall127,900$7M-3,800
GILDGILEAD SCIENCES INC COMput31,500$3.87M-10,000
GOOGLALPHABET INC COMput11,000$3.44M0
AMDADVANCED MICRO DEVICES INC COMput10,000$2.14Mnew
LRCXLAM RESEARCH CORP COMput10,000$1.71M0
LAMRLAMAR ADVERTISING CO REITput11,700$1.48M0
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,000$1.36Mnew
MAMASTERCARD INCORPORATED COMput2,200$1.26M0
GEGE AEROSPACE COMput3,700$1.14M0
ACNACCENTURE PLC IRELAND COMput3,000$805K0
VVISA INC COMput2,100$736K-500
GOOGALPHABET INC COMput2,200$690K0
MSFTMICROSOFT CORP COMput1,400$677K0
NFLXNETFLIX INC. COMput6,000$563K+5,400
BKNGBOOKING HOLDINGS INC COMput100$536K0
AMZNAMAZON COM INC COMput100$23.1K0

Sold out in Q4 2025

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

The largest 100 of 169. All 169

SecurityShares beforeValue beforeType
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS4,318,842$121Mshares
KKELLANOVA1,456,456$119Mshares
MR COOPER GROUP INCMR COOPER GROUP INC423,743$89.3Mshares
SPBOSPDR SERIES TRUST2,000,173$59.3Mshares
UNILEVER PLCUNILEVER PLC896,314$53.1Mshares
LNWOLIGHT & WONDER INC547,950$46Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR535,614$32Mshares
PREMIER INCPREMIER INC1,090,647$30.3Mshares
ALEALLETE INC439,988$29.2Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC1,565,833$24.9Mshares
LXPLXP INDUSTRIAL TRUST2,617,051$23.4Mshares
VERITEX HLDGS INCVERITEX HLDGS INC480,637$16.1Mshares
TLTISHARES TR178,000$15.9Mcall
HANESBRANDS INCHANESBRANDS INC2,264,838$14.9Mshares
INFORMATICA INCINFORMATICA INC488,237$12.1Mshares
LLYVKLIBERTY MEDIA CORP DEL124,597$12.1Mshares
SCSSTEELCASE INC-CLASS A688,018$11.8Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC304,459$11.8Mshares
AKROAKERO THERAPEUTICS INC236,089$11.2Mshares
HSIIHEIDRICK & STRUGGLES INTL IN206,432$10.3Mshares
BWLPBW LPG LTD691,129$9.88Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS127,040$9.69Mshares
YLDELEGG MASON ETF INVT169,993$9.28Mshares
MTSRMETSERA INC163,726$8.57Mshares
ASHRDBX ETF TR224,802$7.41Mshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC144,076$7.02Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP148,524$6.39Mshares
VERINT SYS INCVERINT SYS INC266,457$5.4Mshares
BBEUJ P MORGAN EXCHANGE TRADED F76,373$5.32Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC526,054$5.23Mshares
89BIO INC89BIO INC349,679$5.14Mshares
MRC GLOBAL INCMRC GLOBAL INC342,578$4.94Mshares
PGREPARAMOUNT GROUP INC752,329$4.92Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC177,930$4.39Mshares
LLYVALIBERTY MEDIA CORP45,352$4.28Mshares
VIMEO INCVIMEO INC527,751$4.09Mshares
HPPHUDSON PAC PPTYS INC1,422,574$3.93Mshares
ELDWISDOMTREE TR131,488$3.78Mshares
PROPROS Holdings Inc137,147$3.14Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO297,019$3.02Mshares
Vital Energy IncVital Energy Inc176,814$2.99Mshares
ODPTHE ODP CORP105,247$2.93Mshares
BRYBerry Corp718,860$2.72Mshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW186,133$2.53Mshares
Tourmaline Bio IncTourmaline Bio Inc49,964$2.39Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC1,300,000$2.19Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC1,700,000$2.08Mshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P147,958$2.07Mshares
MAC Copper LtdMAC Copper Ltd156,218$1.91Mshares
ZIMVIE INCZIMVIE INC96,215$1.82Mshares
CSCOCISCO SYS INC26,000$1.78Mput
BLOOM ENERGY CORPBLOOM ENERGY CORP400,000$1.66Mshares
MERIDIANLINK INCMERIDIANLINK INC74,995$1.49Mshares
CIXCOMPX INTL INC59,850$1.4Mshares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC850,000$1.38Mshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC170,291$1.32Mshares
Surmodics IncSurmodics Inc43,628$1.3Mshares
TRMDTORM PLC58,167$1.2Mshares
MMUWESTERN ASSET MANAGED MUNS F115,198$1.19Mshares
Sandstorm Gold LtdSandstorm Gold Ltd94,949$1.19Mshares
ENFRALPS ETF TR35,483$1.15Mshares
POTBELLY CORPPOTBELLY CORP65,151$1.11Mshares
CORECARD CORPORATIONCORECARD CORPORATION37,249$1Mshares
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM34,451$868Kshares
EXIISHARES TR4,924$851Kshares
AIRBNB INCAIRBNB INC850,000$832Kshares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC66,269$830Kshares
TZADIREXION SHARES ETF TRUST100,003$821Kshares
WIDEOPENWEST INCWIDEOPENWEST INC146,677$757Kshares
MERUS N VMERUS N V7,917$745Kshares
JKSJINKOSOLAR HLDG CO LTD28,198$678Kshares
JRVRJAMES RIVER GROUP HOLDINGS I108,560$603Kshares
ULSTSSGA ACTIVE ETF TR14,270$581Kshares
EXACT SCIENCES CORPEXACT SCIENCES CORP600,000$575Kshares
DIMWISDOMTREE TR7,257$561Kshares
PBUSINVESCO EXCH TRADED FD TR II8,001$536Kshares
SOXSDIREXION DAILY SEMI BEAR 3X100,002$517Kshares
NTICNORTHERN TECHNOLOGIES INTL C66,862$516Kshares
HYXFISHARES TR10,557$501Kshares
ENPHASE ENERGY INCENPHASE ENERGY INC500,000$489Kshares
DOLWISDOMTREE TR7,839$488Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC85,292$484Kshares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC78,510$475Kshares
STRATEGY INCSTRATEGY INC300,000$472Kshares
EXACT SCIENCES CORPEXACT SCIENCES CORP500,000$464Kshares
SNAP INCSNAP INC500,000$447Kshares
LCUTLIFETIME BRANDS INC112,333$435Kshares
GSWOGOLDMAN SACHS ETF TR7,498$427Kshares
STRIDE INCSTRIDE INC150,000$427Kshares
WFGWEST FRASER TIMBER CO LTD6,109$415Kshares
ODDODDITY TECH LTD6,665$415Kshares
SMTISANARA MEDTECH INC13,038$414Kshares
BUFFINNOVATOR ETFS TRUST8,370$409Kshares
DAIODATA I O CORP116,751$390Kshares
DTDWISDOMTREE TR4,389$369Kshares
DSMBNY MELLON STRATEGIC MUN BD61,178$362Kshares
KNGFIRST TR EXCHANGE-TRADED FD6,388$315Kshares
EUHYISHARES INC5,648$314Kshares
Shift4 Payments IncShift4 Payments Inc300,000$308Kshares
JBT MAREL CORPORATIONJBT MAREL CORPORATION300,000$302Kshares

How Q4 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 0001390777-26-000018 base2026-02-10acceptance time not in the bulk data set