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BARCLAYS PLC

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13F filer, CIK 312069, LONDON, United Kingdom

BARCLAYS PLC reported $416,707,340,414 across 5,200 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 29.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000312069-26-000069

Period
2025-12-31
Reported value
$417B
Holdings
5,200
Top 10 weight
29.73%
New
457
Sold out
719

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+21,120,899$1.98B
NOWadded+4,159,532$637M
MUadded+1,880,220$537M
GILDadded+3,942,335$484M
METAadded+696,975$460M

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
NVDAreduced-17,387,588-$3.24B
AAPLreduced-7,069,390-$1.92B
MSFTreduced-3,114,808-$1.51B
JPMreduced-4,312,292-$1.39B
PEPreduced-9,113,341-$1.31B

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 0000312069-26-000069, largest first. % of portfolio is the value over $249,045,375,459, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,392 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 243,667 shares; 2025Q3: 259,967 shares; 2025Q4: 6,467 shares 6,467$5.52K<0.01%-253,500Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: not reported; 2025Q2: 141 shares; 2025Q3: not reported; 2025Q4: 239 shares 239$5.34K<0.01%newTimeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,164 shares; 2024Q4: not reported; 2025Q1: 5,163 shares; 2025Q2: 3,381 shares; 2025Q3: not reported; 2025Q4: 119 shares 119$5.23K<0.01%newTimeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,581 shares; 2024Q4: 49,257 shares; 2025Q1: 32,345 shares; 2025Q2: 93,097 shares; 2025Q3: 80,467 shares; 2025Q4: 614 shares 614$5.12K<0.01%-79,853Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,414 shares; 2024Q4: 10,946 shares; 2025Q1: 8,438 shares; 2025Q2: 9,139 shares; 2025Q3: 122 shares; 2025Q4: 679 shares 679$5.09K<0.01%+557Timeline
PBPINVESCO 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: 222 shares 222$5.07K<0.01%newTimeline
ADSEADS TEC ENERGY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 383 shares; 2025Q1: 383 shares; 2025Q2: 383 shares; 2025Q3: 590 shares; 2025Q4: 383 shares 383$4.86K<0.01%-207Timeline
TBFPROSHARES 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: not reported; 2025Q3: not reported; 2025Q4: 200 shares 200$4.82K<0.01%newTimeline
ILLRTRILLER GROUP INC COMQuarterly 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: 188,939 shares; 2025Q3: 145,482 shares; 2025Q4: 149,978 shares 149,978$4.8K<0.01%+4,496Timeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 235 shares; 2025Q1: 353 shares; 2025Q2: 3,198 shares; 2025Q3: 2,480 shares; 2025Q4: 426 shares 426$4.7K<0.01%-2,054Timeline
DECMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,479 shares; 2025Q2: 4,479 shares; 2025Q3: 4,608 shares; 2025Q4: 143 shares 143$4.7K<0.01%-4,465Timeline
PBTPERMIAN BASIN RTY 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: not reported; 2025Q3: not reported; 2025Q4: 273 shares 273$4.64K<0.01%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,900 shares; 2024Q4: 3,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 410 shares 410$4.61K<0.01%newTimeline
AFKVANECK ETF TRUSTQuarterly 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: 165 shares 165$4.41K<0.01%newTimeline
DPRODRAGANFLY 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: 637 shares 637$4.4K<0.01%newTimeline
ZSPCZSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,278 shares; 2025Q2: 3,684 shares; 2025Q3: 6,607 shares; 2025Q4: 9,226 shares 9,226$4.35K<0.01%+2,619Timeline
SOULUSOULPOWER ACQUISITION 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: not reported; 2025Q4: 400 shares 400$4.13K<0.01%newTimeline
UMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,659 shares; 2024Q4: 2,659 shares; 2025Q1: 5,164 shares; 2025Q2: 1 shares; 2025Q3: 56 shares; 2025Q4: 110 shares 110$4.02K<0.01%+54Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: 3,800 shares; 2025Q1: 1,324 shares; 2025Q2: 3,664 shares; 2025Q3: 3,519 shares; 2025Q4: 92 shares 92$3.98K<0.01%-3,427Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267 shares; 2024Q4: 2,612 shares; 2025Q1: 3,308 shares; 2025Q2: 3,476 shares; 2025Q3: 2,272 shares; 2025Q4: 562 shares 562$3.98K<0.01%-1,710Timeline
RALLYBIO CORPRALLYBIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,390 shares; 2024Q4: 15,390 shares; 2025Q1: 15,390 shares; 2025Q2: 15,390 shares; 2025Q3: 5,719 shares; 2025Q4: 5,719 shares 5,719$3.92K<0.01%0
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76 shares; 2024Q4: 76 shares; 2025Q1: 5,850 shares; 2025Q2: 1 shares; 2025Q3: 1,698 shares; 2025Q4: 101 shares 101$3.86K<0.01%-1,597Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: not reported; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares 1,900$3.82K<0.01%0Timeline
CEWWISDOMTREE 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: not reported; 2025Q3: not reported; 2025Q4: 200 shares 200$3.78K<0.01%newTimeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,369 shares; 2024Q4: 45,057 shares; 2025Q1: 46,321 shares; 2025Q2: 11,925 shares; 2025Q3: 291 shares; 2025Q4: 33,350 shares 33,350$3.67K<0.01%+33,059Timeline
LAUNCH ONE ACQUISITION CORPLAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 856 shares; 2025Q1: 344 shares; 2025Q2: 344 shares; 2025Q3: 344 shares; 2025Q4: 344 shares 344$3.65K<0.01%0
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,955 shares; 2024Q4: 23,850 shares; 2025Q1: 16,407 shares; 2025Q2: 1,772 shares; 2025Q3: 1,772 shares; 2025Q4: 1,772 shares 1,772$3.53K<0.01%0Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084 shares; 2024Q4: 154 shares; 2025Q1: 278 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 479 shares 479$3.52K<0.01%newTimeline
ORISORIENTAL RISE HLDGS 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: 2,337 shares 2,337$3.48K<0.01%newTimeline
MGICMAGIC SOFTWARE ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,818 shares; 2024Q4: 5,754 shares; 2025Q1: 5,614 shares; 2025Q2: 5,596 shares; 2025Q3: 931 shares; 2025Q4: 133 shares 133$3.42K<0.01%-798Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 1,138 shares; 2025Q1: 802 shares; 2025Q2: 478 shares; 2025Q3: 266 shares; 2025Q4: 80 shares 80$3.4K<0.01%-186Timeline
PSNYWPOLESTAR AUTOMOTIVE HLDG UKQuarterly 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: 520 shares 520$3.31K<0.01%newTimeline
ZSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,880 shares; 2025Q1: 5,842 shares; 2025Q2: 200 shares; 2025Q3: not reported; 2025Q4: 122 shares 122$3.27K<0.01%newTimeline
SIXPAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,184 shares; 2025Q2: 5,024 shares; 2025Q3: 1,218 shares; 2025Q4: 103 shares 103$3.25K<0.01%-1,115Timeline
FEBTAIM ETF PRODUCTS TRUSTQuarterly 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: 4,214 shares; 2025Q3: 3,998 shares; 2025Q4: 85 shares 85$3.24K<0.01%-3,913Timeline
NCSMNCS MULTISTAGE 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: 82 shares; 2025Q3: 82 shares; 2025Q4: 82 shares 82$3.24K<0.01%0Timeline
EGHAUEGH ACQUISITION 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: 306 shares 306$3.14K<0.01%newTimeline
CIGLCONCORDE INTL GROUP 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: 1,926 shares; 2025Q4: 1,926 shares 1,926$3.1K<0.01%0Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,630 shares; 2024Q4: 188,146 shares; 2025Q1: 115,387 shares; 2025Q2: 15,449 shares; 2025Q3: 225 shares; 2025Q4: 207 shares 207$3.04K<0.01%-18Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly 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: 53 shares; 2025Q3: 8 shares; 2025Q4: 29 shares 29$3.03K<0.01%+21Timeline
SBRSABINE RTY 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: not reported; 2025Q3: 41 shares; 2025Q4: 44 shares 44$3.02K<0.01%+3Timeline
VTSIVIRTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,028 shares; 2024Q4: 17,275 shares; 2025Q1: 14,148 shares; 2025Q2: 2 shares; 2025Q3: 706 shares; 2025Q4: 706 shares 706$2.96K<0.01%0Timeline
EUFNISHARES 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: 79 shares; 2025Q3: 3,012 shares; 2025Q4: 79 shares 79$2.93K<0.01%-2,933Timeline
VALWSVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,616 shares; 2024Q4: 1,616 shares; 2025Q1: 1,605 shares; 2025Q2: 1,605 shares; 2025Q3: 1,605 shares; 2025Q4: 1,605 shares 1,605$2.82K<0.01%0Timeline
BRLTBRILLIANT EARTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,890 shares; 2024Q4: 1,515 shares; 2025Q1: 1,515 shares; 2025Q2: 1,515 shares; 2025Q3: 1,526 shares; 2025Q4: 1,515 shares 1,515$2.65K<0.01%-11Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78 shares; 2025Q2: not reported; 2025Q3: 58 shares; 2025Q4: 25 shares 25$2.56K<0.01%-33Timeline
BGSIBOYD GROUP SERVICES 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: 16 shares 16$2.55K<0.01%newTimeline
PASGPASSAGE 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: 212 shares; 2025Q4: 212 shares 212$2.5K<0.01%0Timeline
PHGEBIOMX 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: 1,316 shares 1,316$2.46K<0.01%newTimeline
DDFSINNOVATOR ETFS TRUSTQuarterly 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: 113 shares 113$2.39K<0.01%newTimeline
XBJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,453 shares; 2024Q4: not reported; 2025Q1: 59 shares; 2025Q2: not reported; 2025Q3: 2,523 shares; 2025Q4: 59 shares 59$2.26K<0.01%-2,464Timeline
FTCIFTC SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 201 shares 201$2.19K<0.01%+200Timeline
XBOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 3,529 shares; 2025Q1: 4,773 shares; 2025Q2: 4,694 shares; 2025Q3: 5,824 shares; 2025Q4: 63 shares 63$2.11K<0.01%-5,761Timeline
NYAXNAYAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,307 shares; 2024Q4: 2,281 shares; 2025Q1: 2,641 shares; 2025Q2: 2,992 shares; 2025Q3: 893 shares; 2025Q4: 41 shares 41$2.08K<0.01%-852Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 1,417 shares; 2025Q1: 4,426 shares; 2025Q2: 4,212 shares; 2025Q3: 2,118 shares; 2025Q4: 40 shares 40$2.07K<0.01%-2,078Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,731 shares; 2024Q4: 4,230 shares; 2025Q1: 5,393 shares; 2025Q2: 5,370 shares; 2025Q3: 48 shares; 2025Q4: 48 shares 48$2.06K<0.01%0Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 45 shares; 2025Q1: 45 shares; 2025Q2: 3,645 shares; 2025Q3: 30 shares; 2025Q4: 30 shares 30$2.06K<0.01%0Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,420 shares; 2024Q4: 10,096 shares; 2025Q1: 9,849 shares; 2025Q2: 9,324 shares; 2025Q3: 143 shares; 2025Q4: 143 shares 143$2.06K<0.01%0Timeline
ZAPRINNOVATOR ETFS TRUSTQuarterly 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: 79 shares 79$2.04K<0.01%newTimeline
GNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,441 shares; 2025Q2: 4,381 shares; 2025Q3: 5,273 shares; 2025Q4: 51 shares 51$2.03K<0.01%-5,222Timeline
UJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,366 shares; 2024Q4: not reported; 2025Q1: 5,335 shares; 2025Q2: not reported; 2025Q3: 75 shares; 2025Q4: 52 shares 52$2.02K<0.01%-23Timeline
DAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,495 shares; 2024Q4: 3,958 shares; 2025Q1: 3,954 shares; 2025Q2: 695 shares; 2025Q3: 3,566 shares; 2025Q4: 51 shares 51$2.01K<0.01%-3,515Timeline
OCTTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,610 shares; 2025Q2: 3,665 shares; 2025Q3: not reported; 2025Q4: 46 shares 46$2K<0.01%newTimeline
EHLDEUROHOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 290 shares; 2025Q2: 290 shares; 2025Q3: 290 shares; 2025Q4: 290 shares 290$1.97K<0.01%0Timeline
GHIGREYSTONE HOUSING IMPACT INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 212 shares; 2025Q1: 9 shares; 2025Q2: 57 shares; 2025Q3: 128 shares; 2025Q4: 278 shares 278$1.92K<0.01%+150Timeline
APTALPHA PRO TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426 shares; 2024Q4: 426 shares; 2025Q1: 426 shares; 2025Q2: 426 shares; 2025Q3: 438 shares; 2025Q4: 426 shares 426$1.89K<0.01%-12Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly 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: 10,000 shares; 2025Q3: not reported; 2025Q4: 60 shares 60$1.86K<0.01%newTimeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,893 shares; 2025Q3: 1,770 shares; 2025Q4: 17 shares 17$1.85K<0.01%-1,753Timeline
CUECUE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,029 shares; 2024Q4: 6,029 shares; 2025Q1: 6,029 shares; 2025Q2: 6,029 shares; 2025Q3: 6,029 shares; 2025Q4: 6,029 shares 6,029$1.84K<0.01%0Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,577 shares; 2024Q4: 142,302 shares; 2025Q1: 9,508 shares; 2025Q2: 5,108 shares; 2025Q3: 40 shares; 2025Q4: 40 shares 40$1.76K<0.01%0Timeline
XBPXBP GLOBAL 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: 250 shares 250$1.7K<0.01%newTimeline
KCHVUKOCHAV DEFENSE ACQUI COQuarterly 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: 155 shares; 2025Q4: 155 shares 155$1.6K<0.01%0Timeline
YYAIAIRWA 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: 2,000 shares 2,000$1.56K<0.01%newTimeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,605 shares; 2024Q4: 187,671 shares; 2025Q1: 16,125 shares; 2025Q2: 17,120 shares; 2025Q3: 63 shares; 2025Q4: 132 shares 132$1.55K<0.01%+69Timeline
LODECOMSTOCK 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: 399 shares 399$1.5K<0.01%newTimeline
LJANINNOVATOR ETFS TRUSTQuarterly 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: 327 shares; 2025Q3: 327 shares; 2025Q4: 58 shares 58$1.43K<0.01%-269Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly 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 shares; 2025Q3: 52 shares; 2025Q4: 68 shares 68$1.4K<0.01%+16Timeline
MOGO INCMOGO 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: 600 shares; 2025Q4: 1,300 shares 1,300$1.39K<0.01%+700
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,330 shares; 2024Q4: 2,413 shares; 2025Q1: 605 shares; 2025Q2: 530 shares; 2025Q3: 530 shares; 2025Q4: 530 shares 530$1.38K<0.01%0
MDXHMDXHEALTH SAQuarterly 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: 10,060 shares; 2025Q4: 384 shares 384$1.37K<0.01%-9,676Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,821 shares; 2024Q4: 32,828 shares; 2025Q1: 27,259 shares; 2025Q2: 10,652 shares; 2025Q3: 10,652 shares; 2025Q4: 10,652 shares 10,652$1.34K<0.01%0Timeline
SZZLUSIZZLE ACQUISITION CORP. IIQuarterly 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: 126 shares; 2025Q3: 126 shares; 2025Q4: 126 shares 126$1.29K<0.01%0Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,174 shares; 2024Q4: 19,919 shares; 2025Q1: 18,433 shares; 2025Q2: 16,823 shares; 2025Q3: 259 shares; 2025Q4: 259 shares 259$1.29K<0.01%0Timeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,348 shares; 2024Q4: 16,511 shares; 2025Q1: 721 shares; 2025Q2: 667 shares; 2025Q3: 667 shares; 2025Q4: 667 shares 667$1.26K<0.01%0Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,003 shares; 2024Q4: 39,114 shares; 2025Q1: 36,409 shares; 2025Q2: 82 shares; 2025Q3: 1 shares; 2025Q4: 722 shares 722$1.26K<0.01%+721Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 669 shares; 2025Q1: 10 shares; 2025Q2: 4,880 shares; 2025Q3: not reported; 2025Q4: 31 shares 31$1.22K<0.01%newTimeline
XOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171 shares; 2024Q4: 5,836 shares; 2025Q1: 5,379 shares; 2025Q2: 4,529 shares; 2025Q3: 5,450 shares; 2025Q4: 31 shares 31$1.17K<0.01%-5,419Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,528 shares; 2024Q4: 2,528 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 136,443 shares; 2025Q4: 450 shares 450$1.15K<0.01%-135,993Timeline
XDSQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,220 shares; 2024Q4: 4,995 shares; 2025Q1: 3,890 shares; 2025Q2: 3,958 shares; 2025Q3: 3,713 shares; 2025Q4: 25 shares 25$1.04K<0.01%-3,688Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,664 shares; 2024Q4: 4,111 shares; 2025Q1: 4,074 shares; 2025Q2: 4,034 shares; 2025Q3: 14 shares; 2025Q4: 21 shares 21$965<0.01%+7Timeline
MAYWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 757 shares; 2025Q2: not reported; 2025Q3: 40 shares; 2025Q4: 27 shares 27$906<0.01%-13Timeline
OSTIN TECHNOLOGY GROUP CO LTOSTIN TECHNOLOGY GROUP CO 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: not reported; 2025Q4: 495 shares 495$839<0.01%new
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85 shares; 2025Q2: 536 shares; 2025Q3: 74 shares; 2025Q4: 4 shares 4$794<0.01%-70Timeline
60 DEGREES PHARMACEUTICALS I60 DEGREES PHARMACEUTICALS IQuarterly 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: 1,513 shares 1,513$769<0.01%new
SMART DIGITAL GROUP LTDSMART DIGITAL GROUP 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: 351 shares; 2025Q4: 351 shares 351$649<0.01%0
ENGSENERGYS GROUP 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: 709 shares 709$604<0.01%newTimeline
LAZRQLUMINAR TECHNOLOGIES INC. COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,068 shares; 2025Q1: 33,181 shares; 2025Q2: 70,410 shares; 2025Q3: 64,325 shares; 2025Q4: 7,463 shares 7,463$596<0.01%-56,862Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,801 shares; 2025Q1: 3,152 shares; 2025Q2: 3,585 shares; 2025Q3: 12 shares; 2025Q4: 12 shares 12$588<0.01%0Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,636 shares; 2024Q4: 48,539 shares; 2025Q1: 17,348 shares; 2025Q2: 6,504 shares; 2025Q3: 119 shares; 2025Q4: 13 shares 13$579<0.01%-106Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,850 shares; 2024Q4: 50,457 shares; 2025Q1: 249,957 shares; 2025Q2: 504,685 shares; 2025Q3: 20,514 shares; 2025Q4: 214 shares 214$544<0.01%-20,300Timeline
NUVATION BIO INCNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: 1,638 shares; 2025Q1: 1,638 shares; 2025Q2: 1,638 shares; 2025Q3: 1,638 shares; 2025Q4: 1,638 shares 1,638$541<0.01%0
STEMSTEM 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: 8,589 shares; 2025Q3: 33 shares; 2025Q4: 33 shares 33$497<0.01%0Timeline
EBONEBANG INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161 shares; 2024Q4: 161 shares; 2025Q1: 161 shares; 2025Q2: 161 shares; 2025Q3: 161 shares; 2025Q4: 161 shares 161$493<0.01%0Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,265 shares; 2024Q4: 42,162 shares; 2025Q1: 59,285 shares; 2025Q2: 2 shares; 2025Q3: 4 shares; 2025Q4: 8 shares 8$483<0.01%+4Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,058 shares; 2024Q4: 18,012 shares; 2025Q1: 5,615 shares; 2025Q2: 11,453 shares; 2025Q3: 17 shares; 2025Q4: 15 shares 15$474<0.01%-2Timeline
OPENWOPENDOOR TECHNOLOGIES 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: 527 shares 527$474<0.01%newTimeline
UNCYUNICYCIVE 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: 80 shares; 2025Q3: 80 shares; 2025Q4: 80 shares 80$462<0.01%0Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares 9$443<0.01%0Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,345 shares; 2024Q4: 44,291 shares; 2025Q1: 43,851 shares; 2025Q2: 60,564 shares; 2025Q3: 155 shares; 2025Q4: 155 shares 155$408<0.01%0Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,450 shares; 2024Q4: 3,934 shares; 2025Q1: 3,932 shares; 2025Q2: 3,910 shares; 2025Q3: 2,227 shares; 2025Q4: 10 shares 10$400<0.01%-2,217Timeline
OPENLOPENDOOR TECHNOLOGIES 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: 717 shares 717$373<0.01%newTimeline
JNEUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,231 shares; 2025Q2: 5,273 shares; 2025Q3: 4,960 shares; 2025Q4: 10 shares 10$303<0.01%-4,950Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,897 shares; 2024Q4: 20,187 shares; 2025Q1: 1,797 shares; 2025Q2: 1,090 shares; 2025Q3: 290 shares; 2025Q4: 17 shares 17$270<0.01%-273Timeline
NANANO LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76 shares; 2025Q1: 76 shares; 2025Q2: 76 shares; 2025Q3: 76 shares; 2025Q4: 76 shares 76$239<0.01%0Timeline
MIMIMINT INCORPORATION 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: 783 shares; 2025Q4: 783 shares 783$235<0.01%0Timeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,299 shares; 2025Q1: 56,287 shares; 2025Q2: 123 shares; 2025Q3: 380 shares; 2025Q4: 406 shares 406$217<0.01%+26Timeline
BED BATH & BEYOND INCBED BATH & BEYOND 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: 323 shares 323$213<0.01%new
OPENZOPENDOOR TECHNOLOGIES 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: 527 shares 527$210<0.01%newTimeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,456 shares; 2024Q4: 7,106 shares; 2025Q1: 7,492 shares; 2025Q2: 12,004 shares; 2025Q3: 21,800 shares; 2025Q4: 134 shares 134$208<0.01%-21,666
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,132 shares; 2024Q4: 8,658 shares; 2025Q1: 7,128 shares; 2025Q2: 5,997 shares; 2025Q3: 27 shares; 2025Q4: 23 shares 23$206<0.01%-4
METCBRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,184 shares; 2024Q4: 8,572 shares; 2025Q1: 5,963 shares; 2025Q2: 7 shares; 2025Q3: 17 shares; 2025Q4: 17 shares 17$200<0.01%0Timeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: 168 shares; 2025Q3: not reported; 2025Q4: 5 shares 5$195<0.01%newTimeline
PEWGRABAGUN DIGITAL 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: 60 shares; 2025Q4: 60 shares 60$181<0.01%0Timeline
CHSNCHANSON INTL HLDGQuarterly 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: 680 shares; 2025Q4: 77 shares 77$169<0.01%-603Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213 shares; 2024Q4: 2,498 shares; 2025Q1: 3,154 shares; 2025Q2: 5,006 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$154<0.01%0Timeline
STKESOL STRATEGIES 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: 3,750 shares; 2025Q4: 100 shares 100$153<0.01%-3,650Timeline
ABPWWABPRO HLDGS INC WT EXP 11/12/2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,012 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 8,333 shares 8,333$137<0.01%-241,667Timeline
VELOVELO3D 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 shares; 2025Q4: 9 shares 9$124<0.01%0Timeline
LPBBWLAUNCH TWO ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 390 shares; 2025Q1: 390 shares; 2025Q2: 390 shares; 2025Q3: 390 shares; 2025Q4: 390 shares 390$123<0.01%0Timeline
OPITQOFFICE PPTYS INCOME TR COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,246 shares; 2024Q4: 100,361 shares; 2025Q1: 28,425 shares; 2025Q2: 22,937 shares; 2025Q3: 7,990 shares; 2025Q4: 7,990 shares 7,990$103<0.01%0Timeline
TGEWSGENERATION ESSENTIALS GROUPQuarterly 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: 686 shares; 2025Q3: 685 shares; 2025Q4: 685 shares 685$103<0.01%0Timeline
LPSNLIVEPERSON 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: 26 shares 26$101<0.01%newTimeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,649 shares; 2024Q4: not reported; 2025Q1: 115 shares; 2025Q2: 1,422 shares; 2025Q3: not reported; 2025Q4: 2 shares 2$78<0.01%newTimeline
FTHMFATHOM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 72 shares; 2025Q1: 72 shares; 2025Q2: 72 shares; 2025Q3: 72 shares; 2025Q4: 72 shares 72$73<0.01%0Timeline
DYAIDYADIC INTL INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 72 shares; 2025Q1: 72 shares; 2025Q2: 72 shares; 2025Q3: 72 shares; 2025Q4: 72 shares 72$68<0.01%0Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,061 shares; 2024Q4: 50,061 shares; 2025Q1: 50,068 shares; 2025Q2: 2,534 shares; 2025Q3: 2,534 shares; 2025Q4: 2,532 shares 2,532$66<0.01%-2Timeline
QTTBQ32 BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,443 shares; 2024Q4: 12,431 shares; 2025Q1: 9,170 shares; 2025Q2: 1,053 shares; 2025Q3: 822 shares; 2025Q4: 19 shares 19$63<0.01%-803Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$54<0.01%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$53<0.01%0Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$50<0.01%0Timeline
EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,900 shares; 2025Q1: 24,900 shares; 2025Q2: 24,900 shares; 2025Q3: 24,900 shares; 2025Q4: 24,900 shares 24,900$50<0.01%0
INKTMINK 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: 4 shares 4$45<0.01%newTimeline
COEPCOEPTIS THERAPEUTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$43<0.01%0Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,463 shares; 2024Q4: 1,825 shares; 2025Q1: not reported; 2025Q2: 5,089 shares; 2025Q3: 4,922 shares; 2025Q4: 1 shares 1$42<0.01%-4,921Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,061 shares; 2024Q4: 4,248 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5 shares 5$41<0.01%newTimeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,020 shares; 2024Q4: 20 shares; 2025Q1: 35,275 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$38<0.01%0Timeline
BOLTBOLT BIOTHERAPEUTICS 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: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares 6$33<0.01%0Timeline
PDYNWPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$31<0.01%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$30<0.01%0Timeline
TWFGTWFG 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: 1 shares 1$29<0.01%newTimeline
GBLIGLOBAL INDEMNITY GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 2 shares; 2025Q4: 1 shares 1$28<0.01%-1Timeline
GENVRGEN DIGITAL 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: 21,606 shares; 2025Q3: 12,906 shares; 2025Q4: 6 shares 6$27<0.01%-12,900Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$26<0.01%0Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$23<0.01%0Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,463 shares; 2024Q4: 17,478 shares; 2025Q1: 11,754 shares; 2025Q2: 3,256 shares; 2025Q3: 4 shares; 2025Q4: 2 shares 2$23<0.01%-2Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,704 shares; 2024Q4: 198,075 shares; 2025Q1: 149,937 shares; 2025Q2: 17,422 shares; 2025Q3: 106,856 shares; 2025Q4: 29 shares 29$20<0.01%-106,827Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846 shares; 2024Q4: 3,702 shares; 2025Q1: 4,702 shares; 2025Q2: 7,538 shares; 2025Q3: 735 shares; 2025Q4: 1 shares 1$18<0.01%-734Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,676 shares; 2024Q4: 21,834 shares; 2025Q1: 14,977 shares; 2025Q2: 4,006 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$18<0.01%0Timeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,655 shares; 2024Q4: 62,162 shares; 2025Q1: 41,762 shares; 2025Q2: 892 shares; 2025Q3: 1 shares; 2025Q4: 21 shares 21$14<0.01%+20Timeline
QNCXQUINCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 23 shares; 2025Q2: 23 shares; 2025Q3: 5 shares; 2025Q4: 4 shares 4$13<0.01%-1Timeline
DLHCDLH HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,716 shares; 2024Q4: 12,998 shares; 2025Q1: 8,872 shares; 2025Q2: 1,244 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$11<0.01%0Timeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,395 shares; 2024Q4: 15,233 shares; 2025Q1: 10,211 shares; 2025Q2: 2 shares; 2025Q3: 1,582 shares; 2025Q4: 2 shares 2$11<0.01%-1,580Timeline
AKAA K A BRANDS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871 shares; 2024Q4: 943 shares; 2025Q1: 654 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$11<0.01%0Timeline
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$10<0.01%0
X3 HOLDINGS CO LTDX3 HOLDINGS CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 26 shares; 2025Q3: 26 shares; 2025Q4: 26 shares 26$9<0.01%0
VRCAVERRICA 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: 1 shares; 2025Q4: 1 shares 1$8<0.01%0Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,341 shares; 2024Q4: 19,839 shares; 2025Q1: 13,028 shares; 2025Q2: 1 shares; 2025Q3: 1,755 shares; 2025Q4: 1 shares 1$8<0.01%-1,754Timeline
CRVOCERVOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,748 shares; 2024Q4: 8,557 shares; 2025Q1: 5,881 shares; 2025Q2: 417 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$8<0.01%0Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly 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 shares 1$6<0.01%newTimeline
KZRKEZAR LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$6<0.01%0Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89 shares; 2024Q4: 89 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,400 shares; 2025Q4: 2 shares 2$5<0.01%-22,398Timeline
VATEINNOVATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 174 shares; 2025Q4: 1 shares 1$5<0.01%-173Timeline
WKHSWORKHORSE 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: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$5<0.01%newTimeline
RDZNROADZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,911 shares; 2024Q4: 57,026 shares; 2025Q1: 41,468 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$5<0.01%0Timeline
MGXMETAGENOMI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,698 shares; 2024Q4: 42,481 shares; 2025Q1: 28,848 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$5<0.01%0Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,452 shares; 2024Q4: 84,528 shares; 2025Q1: 56,423 shares; 2025Q2: 15,380 shares; 2025Q3: 197 shares; 2025Q4: 2 shares 2$4<0.01%-195Timeline
IBIOIBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares 2$4<0.01%newTimeline
SOPASOCIETY PASS 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 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$4<0.01%newTimeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,269 shares; 2024Q4: 27,375 shares; 2025Q1: 18,395 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$3<0.01%0Timeline
TIITITAN MNG 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: not reported; 2025Q4: 1 shares 1$3<0.01%newTimeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,247 shares; 2024Q4: 49,374 shares; 2025Q1: 34,061 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$3<0.01%0Timeline
TELOTELOMIR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,018 shares; 2024Q4: 29,959 shares; 2025Q1: 20,339 shares; 2025Q2: 3,017 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$3<0.01%0Timeline
CDTCDT EQUITY INC COM PAR $0.0001Quarterly 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: 2 shares 2$3<0.01%newTimeline
QRHCQUEST RESOURCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,463 shares; 2024Q4: 27,623 shares; 2025Q1: 19,245 shares; 2025Q2: 1,403 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$2<0.01%0Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,936 shares; 2024Q4: 14,969 shares; 2025Q1: 10,413 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$2<0.01%0Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,175 shares; 2024Q4: 93,307 shares; 2025Q1: 63,918 shares; 2025Q2: 71 shares; 2025Q3: 71 shares; 2025Q4: 1 shares 1$2<0.01%-70Timeline
JSPRJASPER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,146 shares; 2024Q4: 18,334 shares; 2025Q1: 17,960 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$2<0.01%0Timeline
OTLKOUTLOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,943 shares; 2024Q4: 23,880 shares; 2025Q1: 17,040 shares; 2025Q2: 101 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$2<0.01%0Timeline
BOLDBOUNDLESS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,633 shares; 2024Q4: 26,169 shares; 2025Q1: 17,855 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$2<0.01%0Timeline
GCTSGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,799 shares; 2024Q4: 12,378 shares; 2025Q1: 8,499 shares; 2025Q2: 64 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$2<0.01%0Timeline
DTIDRILLING TOOLS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,730 shares; 2024Q4: 18,224 shares; 2025Q1: 12,810 shares; 2025Q2: 1,586 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$2<0.01%0Timeline
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,343 shares; 2024Q4: 30,004 shares; 2025Q1: 20,108 shares; 2025Q2: 1 shares; 2025Q3: 207 shares; 2025Q4: 1 shares 1$2<0.01%-206Timeline
OGIORGANIGRAM 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: 1 shares; 2025Q3: 1,701 shares; 2025Q4: 1 shares 1$2<0.01%-1,700Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,803 shares; 2024Q4: 85,627 shares; 2025Q1: 57,277 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$2<0.01%0Timeline
SWVLWSWVL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238 shares; 2024Q4: 238 shares; 2025Q1: 238 shares; 2025Q2: 238 shares; 2025Q3: 238 shares; 2025Q4: 238 shares 238$2<0.01%0Timeline
IPHAINNATE PHARMA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307 shares; 2024Q4: 307 shares; 2025Q1: 307 shares; 2025Q2: 307 shares; 2025Q3: 307 shares; 2025Q4: 1 shares 1$2<0.01%-306Timeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,939 shares; 2024Q4: 142,056 shares; 2025Q1: 97,392 shares; 2025Q2: 3,614 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$1<0.01%0Timeline
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,945 shares; 2024Q4: 70,475 shares; 2025Q1: 47,209 shares; 2025Q2: 12,197 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$1<0.01%0Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,343 shares; 2024Q4: 80,598 shares; 2025Q1: 50,426 shares; 2025Q2: 1 shares; 2025Q3: 36 shares; 2025Q4: 1 shares 1$1<0.01%-35Timeline
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,935 shares; 2024Q4: 49,860 shares; 2025Q1: 39,871 shares; 2025Q2: 2,508 shares; 2025Q3: 4 shares; 2025Q4: 1 shares 1$1<0.01%-3Timeline
SMXTSOLARMAX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,283 shares; 2024Q4: 46,290 shares; 2025Q1: 31,454 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$1<0.01%0Timeline
WWRWESTWATER RES 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: 1 shares 1$1<0.01%newTimeline
PSTVPLUS 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: 1,039 shares; 2025Q2: 102 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$1<0.01%0Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 63,248 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 30,199 shares; 2025Q1: 1,303 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
FPAYQFLEXSHOPPER INC COM 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: not reported; 2025Q3: 68 shares; 2025Q4: 53 shares 53$00%-15Value filed as zero, left out of ratios.Timeline
Applied Therapeutics IncApplied Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,012 shares; 2024Q4: 172,015 shares; 2025Q1: 129,084 shares; 2025Q2: 11,103 shares; 2025Q3: 5,265 shares; 2025Q4: 1 shares 1$00%-5,264Value filed as zero, left out of ratios.
FBLGFIBROBIOLOGICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,958 shares; 2024Q4: 43,294 shares; 2025Q1: 29,712 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline

Options

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

The largest 100 of 879. All 879

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput91,764,700$62.6B-23,137,500
QQQINVESCO QQQ TR COMput19,339,000$11.9B-2,696,900
IWMISHARES TR SHSput29,735,000$7.32B-15,632,400
SPYSTATE STR SPDR S&P 500 ETF T SHScall10,457,900$7.13B-12,374,400
QQQINVESCO QQQ TR COMcall11,412,900$7.01B-1,587,200
HYGISHARES TR IBOXX HI YD ETFput50,495,300$4.07B+485,300
IWMISHARES TR SHScall13,486,200$3.32B-4,145,800
TSLATESLA INC COMput6,363,300$2.86B-602,800
GOOGLALPHABET INC COMput8,686,700$2.72B+1,577,600
NVDANVIDIA CORPORATION COMput14,085,000$2.63B+5,992,800
GOOGLALPHABET INC COMcall5,311,700$1.66B-192,500
MSFTMICROSOFT CORP COMcall3,340,200$1.62B-347,900
MSFTMICROSOFT CORP COMput3,246,700$1.57B+720,400
METAMETA PLATFORMS INC COMput2,208,500$1.46B+1,351,400
AAPLAPPLE INC COMput4,611,500$1.25B+1,093,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput3,980,500$1.21B+2,275,300
AMZNAMAZON COM INC COMput5,177,800$1.2B+3,331,900
NVDANVIDIA CORPORATION COMcall6,149,500$1.15B-4,553,000
GOOGALPHABET INC COMcall3,082,100$967M-2,975,000
TLTISHARES TR 20 YR TR BD ETFcall11,068,500$965M-1,052,600
METAMETA PLATFORMS INC COMcall1,458,800$963M+1,035,900
XLESELECT SECTOR SPDR TR SHSput21,350,000$955M+15,490,000
AAPLAPPLE INC COMcall2,975,600$809M-85,300
AMDADVANCED MICRO DEVICES INC COMput3,751,700$803M+951,400
TLTISHARES TR 20 YR TR BD ETFput9,134,600$796M-710,400
AVGOBROADCOM INC COMput2,058,500$712M+1,115,300
XLBSELECT SECTOR SPDR TR SBI MATERIALSput15,000,000$680M+12,000,000
AMZNAMAZON COM INC COMcall2,786,700$643M+1,069,200
CVNACARVANA CO Stockcall1,308,000$552M-364,900
GDXVANECK ETF TRUST GOLD MINERS ETFput6,025,000$517M+2,270,000
LLYELI LILLY & CO COMput475,900$511M+359,900
MRKMERCK & CO INC COMcall4,722,100$497M+4,061,900
EFAISHARES TR MSCI EAFE ETFcall5,089,300$489M+314,400
PLTRPALANTIR TECHNOLOGIES INC COMput2,670,800$475M+1,912,900
JPMJPMORGAN CHASE & CO COMput1,463,300$472M+1,076,400
INTCINTEL CORP COMput12,345,200$456M+3,023,200
ORCLORACLE CORP COMcall2,265,700$442M+2,006,500
GEVGE VERNOVA INC COMput663,300$434M+46,200
XLBSELECT SECTOR SPDR TR SBI MATERIALScall9,500,000$431M+7,250,000
ARMARM HOLDINGS PLC SPONSORED ADSput3,879,400$424M+960,700
EFAISHARES TR MSCI EAFE ETFput4,221,100$405M+2,097,200
XLFSELECT SECTOR SPDR TR SHSput6,255,000$343M+74,500
INTCINTEL CORP COMcall8,752,500$323M-1,542,400
EWZISHARES INC MSCI BRAZIL ETFcall9,885,000$314M+6,210,000
BABOEING CO COMput1,420,100$308M-316,500
NFLXNETFLIX INC. COMput3,235,000$303M+3,048,900
EEMISHARES TR MSCI EMG MKT ETFcall5,400,000$295M-4,874,200
MUMICRON TECHNOLOGY INC COMput1,010,300$288Mnew
IBITISHARES BITCOIN TRUST ETF SHSput5,740,800$285M+2,894,700
RDDTREDDIT INC Stockcall1,217,200$280M0
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall1,808,100$265M-1,586,400
EEMISHARES TR MSCI EMG MKT ETFput4,431,300$242M-3,218,700
XLUSELECT SECTOR SPDR TR SHScall5,600,000$239M+5,585,000
XLUSELECT SECTOR SPDR TR SHSput5,510,400$235M+5,225,800
NKENIKE INC COMput3,659,000$233M+2,696,100
FXIISHARES TR CHINA LG-CAP ETFcall5,878,700$225M-18,369,800
FXIISHARES TR CHINA LG-CAP ETFput5,758,700$221M-3,377,500
KRESPDR SERIES TRUST ST STR SP REGBNKput3,355,000$217M+2,213,200
ORCLORACLE CORP COMput1,084,700$211M+84,200
XHBSPDR SERIES TRUST SHScall2,000,000$206Mnew
VRTVERTIV HOLDINGS CO Stockput1,262,000$204M-919,000
BACBANK OF AMER CORP COMput3,690,700$203M+221,500
UNHUNITEDHEALTH GROUP INC COMput613,700$203M+459,400
SLVISHARES SILVER TR COMcall3,100,200$200M+2,044,200
AMDADVANCED MICRO DEVICES INC COMcall925,600$198M-52,600
TMOTHERMO FISHER SCIENTIFIC INC COMput341,600$198M+334,500
SMHVANECK ETF TRUST COMput547,300$197M+421,900
TSLATESLA INC COMcall434,900$196M-416,100
BACBANK OF AMER CORP COMcall3,481,500$191M-105,700
UALUNITED AIRLS HLDGS INC Stockput1,703,400$190M+961,800
COINCOINBASE GLOBAL INC Stockput841,900$190M+309,200
AALAMERICAN AIRLINES GROUP INC Stockput12,236,400$188M+3,511,400
QCOMQUALCOMM INC COMput1,088,000$186M+365,600
XLKSELECT SECTOR SPDR TR SHSput1,290,000$186Mnew
WFCWELLS FARGO & CO COMput1,919,500$179M+617,700
LQDISHARES TR SHSput1,614,800$178M-1,822,300
MUMICRON TECHNOLOGY INC COMcall615,500$176Mnew
ASMLASML HLDG NV STOKput164,100$176M+51,700
AVGOBROADCOM INC COMcall503,500$174M-1,539,700
SHOPSHOPIFY INC CL A SUB VTG SHSput1,074,600$173M+299,400
XMESPDR SERIES TRUST SHScall1,636,500$170M+1,265,900
RSPINVESCO EXCHANGE TRADED FD T COMcall870,800$167M+47,500
CCITIGROUP INC COMput1,427,600$167M-174,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,121,000$164M+94,300
CRWDCROWDSTRIKE HLDGS INC COMput349,100$164M+159,200
WPMWHEATON PRECIOUS METALS CORP Stockput1,350,000$159M0
ARMARM HOLDINGS PLC SPONSORED ADScall1,439,900$157M+14,600
PDDPDD HOLDINGS INC ADRput1,340,000$152M+601,900
DALDELTA AIR LINES INC Stockput2,096,600$146M-1,447,600
MUBISHARES TR NATIONAL MUN ETFput1,350,000$145M0
MRVLMARVELL TECHNOLOGY INC COMput1,617,100$137M+1,265,000
FSLRFIRST SOLAR INC Stockcall522,200$136M+493,500
GOOGALPHABET INC COMput432,100$136M-322,900
COINCOINBASE GLOBAL INC Stockcall589,400$133M+40,600
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput1,114,000$133M+614,000
ETNEATON CORP PLC COMput416,500$133M+160,900
SNOWSNOWFLAKE INC Stockput600,300$132M+178,600
WMTWALMART INC COMput1,180,100$131M+1,110,800
CRMSALESFORCE INC COMput491,000$130M+461,000
FCXFREEPORT MCMORAN INC Stockput2,504,600$127M+1,603,800

Principal amounts

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

The largest 100 of 113. All 113

SecurityTypeAmountValueChange
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal12,202,000$25.3M+546,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal11,444,000$14.9M+2,164,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1principal12,640,000$12.5M+4,985,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal11,453,000$11.4M-6,070,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal7,593,000$8.12M+5,793,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal4,825,000$7.91M+4,002,000
LYFT INCLYFT INC Convertibleprincipal6,063,000$7.29M+4,384,000
DROPBOX INCDROPBOX INC NOTE 3/0principal6,920,000$6.97M+2,090,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal6,183,000$6.42M+3,272,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal5,360,000$6.1M+533,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal6,509,000$5.96M+2,799,000
NUTANIX INCNUTANIX INC Convertibleprincipal5,193,000$5.84M-1,707,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal4,772,000$5.69M+1,267,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal4,862,000$5.24M+3,411,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal1,447,000$4.91M-3,411,000
ETSY INCETSY INC NOTE 0.125%10/0principal4,767,000$4.82M+4,654,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,013,000$4.65M-4,971,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal3,139,000$4.56M+352,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal4,507,000$4.34M-391,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal781,000$4.16M-1,613,000
Dropbox IncDropbox Inc Convertible bondprincipal3,750,000$3.71M+2,509,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal2,961,000$3.39Mnew
ITRON INCITRON INC NOTE 3/1principal3,256,000$3.22M+2,327,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal2,459,000$3.06M-7,342,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal2,098,000$2.56M-4,343,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal1,557,000$2.48M+1,354,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal2,212,000$2.1Mnew
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal1,357,000$1.92Mnew
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal2,015,000$1.91Mnew
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal1,592,000$1.65M+1,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal1,199,000$1.59M-76,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal401,000$1.49Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,354,000$1.36Mnew
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal393,711$1.33M-797,824
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal878,000$1.18Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,046,000$1.14M-141,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal1,006,000$1.13M+880,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal381,000$1.08M+350,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal989,000$1.01M-1,184,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal546,000$999K+418,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal373,000$968K+15,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal3,436,000$949Knew
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1principal13,700,000$822K+13,001,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal718,000$724Knew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal668,000$667K-91,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal570,000$639Knew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal391,000$428K-8,131,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal425,000$417Knew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal314,000$398K-464,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal356,000$370Knew
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal373,000$370K0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal213,000$301K-1,057,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal120,000$275K+81,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal4,457,000$267K+4,052,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal425,000$263K+326,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal242,000$224K-86,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal155,000$221Knew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal86,000$218K-32,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal221,000$214K+36,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal172,000$197K-152,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal193,000$196K+159,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal190,000$188K+86,000
STRATEGY INCSTRATEGY INC NOTE12/0principal225,000$185Knew
CONFLUENT INCCONFLUENT INC NOTE 1/1principal186,000$181K+178,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal192,000$180Knew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal202,000$180Knew
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal197,000$179Knew
BLOCK INCBLOCK INC NOTE 5/0principal181,000$178K0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal167,000$166K-982,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal139,000$164K-298,000
ETSY INCETSY INC NOTE 0.250% 6/1principal170,000$152K-40,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal93,000$140K+43,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal94,000$134K-165,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal142,000$131K-72,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal40,000$114K+37,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal110,000$110K+8,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal87,000$103K-592,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal106,000$102Knew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal46,000$86.9K+30,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal55,000$75.8Knew
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal76,000$72.1K+1,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal67,000$63.6K+7,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal50,000$58K-1,379,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal53,000$57.4Knew
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal57,000$54.7Knew
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal50,000$49.8K-4,819,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal27,000$40.3K-44,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal27,000$39.7Knew
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal74,000$30.7K0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal23,000$26.9Knew
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal25,000$25.3K-3,748,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal25,000$23.7K-51,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal24,000$23.6K0
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal10,000$21.5K0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal21,000$20.4K0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal16,000$17.6K-263,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal16,000$17.1K-149,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal9,000$15.4K-62,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal13,000$14.6K-18,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal13,000$14.3K-15,000

Sold out in Q4 2025

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

The largest 100 of 719. All 719

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP794,117,000$4.11Bprincipal
TMOTHERMO FISHER SCIENTIFIC INC315,000$153Mcall
VERONA PHARMA PLCVERONA PHARMA PLC1,393,716$149Mshares
EWYISHARES INC1,374,400$110Mcall
SAPSAP SE308,700$82.5Mput
ISRGINTUITIVE SURGICAL INC175,000$78.3Mput
MCKMCKESSON CORP100,000$77.3Mcall
GPNGLOBAL PMTS INC849,300$70.6Mput
JCIJOHNSON CONTROLS INTERNATION550,000$60.5Mcall
KKELLANOVA658,544$54Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS1,623,745$45.3Mshares
PROPROS Holdings Inc1,802,767$41.3Mshares
VXXBARCLAYS BANK PLC1,199,900$39.8Mput
PCSPGIM ETF TR750,000$37.9Mshares
WLKWESTLAKE CORPORATION470,500$36.3Mput
CRCLCIRCLE INTERNET GROUP INC259,000$34.3Mput
LVSLAS VEGAS SANDS CORP629,100$33.8Mput
BALLBALL CORP640,000$32.3Mput
TDGTRANSDIGM GROUP INC23,100$30.4Mput
CCKCROWN HLDGS INC298,500$28.8Mput
FUNSIX FLAGS ENTERTAINMENT CORP1,177,000$26.7Mput
JAAAJANUS DETROIT STR TR512,318$26Mshares
WMBWILLIAMS COS INC410,200$26Mcall
DOVDOVER CORP150,000$25Mcall
TEVATEVA PHARMACEUTICAL INDS LTD1,219,600$24.6Mput
JCIJOHNSON CONTROLS INTERNATION223,600$24.6Mput
COPXGLOBAL X FDS410,000$24.5Mcall
FICOFAIR ISAAC CORP15,600$23.3Mcall
AKROAKERO THERAPEUTICS INC487,230$23.1Mshares
TLNTALEN ENERGY CORP54,000$23Mcall
NVTNVENT ELEC PLC217,900$21.5Mcall
URAGLOBAL X FDS450,000$21.5Mcall
IBKRINTERACTIVE BROKERS GROUP IN310,000$21.3Mput
PCGPG&E CORP1,305,900$19.7Mcall
LNGCHENIERE ENERGY INC81,000$19Mput
AXONAXON ENTERPRISE INC25,800$18.5Mput
SPRSPIRIT AEROSYSTEMS HLDGS INC472,720$18.2Mshares
SHWSHERWIN WILLIAMS CO49,900$17.3Mput
RCUSARCUS BIOSCIENCES INC1,265,900$17.2Mcall
ALABASTERA LABS INC85,000$16.6Mput
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC663,301$16.4Mshares
BGBUNGE GLOBAL SA195,000$15.8Mput
DASHDOORDASH INC55,000$15Mcall
TEMTEMPUS AI INC180,000$14.5Mcall
PDBCINVESCO ACTVELY MNGD ETC FD1,072,300$14.4Mshares
IEIISHARES TR120,000$14.3Mput
SGRYSURGERY PARTNERS INC640,000$13.8Mcall
MERUS N VMERUS N V144,035$13.6Mshares
KKRKKR & CO INC104,100$13.5Mput
MR COOPER GROUP INCMR COOPER GROUP INC64,056$13.5Mshares
BBARRICK MNG CORP401,800$13.2Mput
JETSETF SER SOLUTIONS518,000$12.8Mcall
LENLENNAR CORP100,000$12.6Mput
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW11,508,000$12.4Mprincipal
MTSRMETSERA INC221,064$11.6Mshares
PGRPROGRESSIVE CORP46,400$11.5Mcall
ETSYETSY INC169,000$11.2Mcall
TLNTALEN ENERGY CORP26,000$11.1Mput
IXJISHARES TR115,760$10.3Mshares
TAPMOLSON COORS BEVERAGE CO225,200$10.2Mcall
AMTAMERICAN TOWER CORP50,000$9.62Mput
ESTCELASTIC N V112,500$9.51Mput
REZIRESIDEO TECHNOLOGIES INC219,900$9.5Mcall
FPEFIRST TR EXCH TRADED FD III517,920$9.45Mshares
TRITHOMSON REUTERS CORP60,000$9.32Mcall
LXPLXP INDUSTRIAL TRUST1,039,117$9.31Mshares
ALEALLETE INC133,537$8.87Mshares
HWMHOWMET AEROSPACE INC45,100$8.85Mput
AGNCAGNC INVT CORP900,000$8.81Mcall
SFMSPROUTS FMRS MKT INC80,000$8.7Mput
SFMSPROUTS FMRS MKT INC80,000$8.7Mcall
WENWENDYS CO934,000$8.56Mput
RLRALPH LAUREN CORP27,200$8.53Mcall
CRHCRH PLC68,900$8.26Mput
MUBISHARES TR76,734$8.17Mshares
HCAHCA HEALTHCARE INC19,100$8.14Mcall
89BIO INC89BIO INC527,069$7.75Mshares
BEKEKE HLDGS INC400,000$7.6Mcall
VERITEX HLDGS INCVERITEX HLDGS INC224,167$7.52Mshares
PHYSSPROTT ASSET MANAGEMENT LP252,761$7.49Mshares
CFGCITIZENS FINL GROUP INC136,400$7.25Mput
CFGCITIZENS FINL GROUP INC136,400$7.25Mcall
TEVATEVA PHARMACEUTICAL INDS LTD352,500$7.12Mcall
CSXCSX CORP175,000$6.21Mput
CARRCARRIER GLOBAL CORPORATION99,800$5.96Mput
AWIARMSTRONG WORLD INDS INC NEW30,000$5.88Mcall
HSIIHEIDRICK & STRUGGLES INTL IN113,340$5.64Mshares
PONYPONY AI INC250,000$5.62Mput
PFFISHARES TR177,480$5.61Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC338,326$5.39Mshares
WRDWERIDE INC532,982$5.28Mshares
NRGNRG ENERGY INC32,500$5.26Mput
MPMP MATERIALS CORP78,000$5.23Mput
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P372,431$5.22Mshares
SNSHARKNINJA INC50,000$5.16Mput
VXXBARCLAYS BANK PLC155,000$5.14Mcall
SAPSAP SE18,796$5.02Mshares
ODPTHE ODP CORP179,599$5Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL21,100$4.98Mput
KVUEKENVUE INC300,000$4.87Mput

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 0000312069-26-000069 base2026-02-13acceptance time not in the bulk data set