Skip to content
Disclosery

BlackRock, Inc.

Follow

13F filer, CIK 2012383, New York, NY

BlackRock, Inc. reported $5,253,068,841,298 across 5,456 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 28.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001060021-25-000120

Period
2025-06-30
Reported value
$5.25T
Holdings
5,456
Top 10 weight
28.22%
New
324
Sold out
297

Part of the filer group BlackRock, Inc.

How groups are built

Stakes and trades reported after 2025-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • OKE ONEOK INC NEW: 13G 60,766,830 shares, 9.6% of the class, 13G filed 2026-10-05, 0002012383-26-003340Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORLYadded+60,478,440$5.45B
COFadded+22,736,513$4.84B
FASTadded+50,064,311$2.1B
AMZNadded+9,410,782$2.06B
IXUSadded+26,003,767$2.01B

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
DISCOVER FINANCIAL SERVICESexited-20,590,789-$3.51B
EFAreduced-22,038,809-$1.97B
GOOGLreduced-9,367,765-$1.65B
PLTRreduced-11,014,628-$1.5B
TXNreduced-6,939,060-$1.44B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001060021-25-000120, largest first. % of portfolio is the value over $5,225,625,372,835, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GBLIGLOBAL INDEMNITY GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114 shares; 2024Q4: 114 shares; 2025Q1: 114 shares; 2025Q2: 114 shares 114$3.58K<0.01%0Timeline
NYAXNAYAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35 shares; 2025Q1: 71 shares; 2025Q2: 71 shares 71$3.57K<0.01%0Timeline
JFINJIAYIN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222 shares; 2024Q4: 270 shares; 2025Q1: 222 shares; 2025Q2: 222 shares 222$3.56K<0.01%0Timeline
SGRPSPAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,237 shares; 2024Q4: 26,395 shares; 2025Q1: 25,921 shares; 2025Q2: 3,672 shares 3,672$3.52K<0.01%-22,249Timeline
NMGNOUVEAU MONDE GRAPHITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,138 shares; 2024Q4: 2,138 shares; 2025Q1: 2,138 shares; 2025Q2: 2,138 shares 2,138$3.51K<0.01%0Timeline
DTSTDATA STORAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,992 shares; 2024Q4: 10,055 shares; 2025Q1: 9,866 shares; 2025Q2: 1,012 shares 1,012$3.47K<0.01%-8,854Timeline
METAVIA INCMETAVIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,274 shares; 2024Q4: 5,274 shares; 2025Q1: 5,274 shares; 2025Q2: 5,274 shares 5,274$3.39K<0.01%0
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: 50 shares 50$3.33K<0.01%0Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 182 shares; 2025Q1: 184 shares; 2025Q2: 188 shares 188$3.31K<0.01%+4Timeline
BFRIBIOFRONTERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,622 shares; 2024Q4: 4,622 shares; 2025Q1: 4,622 shares; 2025Q2: 4,622 shares 4,622$3.29K<0.01%0Timeline
TOVXTHERIVA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,568 shares; 2024Q4: 7,568 shares; 2025Q1: 7,568 shares; 2025Q2: 7,568 shares 7,568$3.28K<0.01%0Timeline
AMZAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75 shares; 2025Q2: 75 shares 75$3.25K<0.01%0Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,852 shares; 2024Q4: 879 shares; 2025Q1: 879 shares; 2025Q2: 879 shares 879$3.17K<0.01%0Timeline
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,401 shares; 2024Q4: 111,626 shares; 2025Q1: 53,276 shares; 2025Q2: 10,368 shares 10,368$3.11K<0.01%-42,908
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304 shares; 2024Q4: 304 shares; 2025Q1: 306 shares; 2025Q2: 135 shares 135$3.05K<0.01%-171Timeline
RSPRINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80 shares 80$2.8K<0.01%newTimeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93 shares; 2025Q1: 93 shares; 2025Q2: 93 shares 93$2.8K<0.01%0Timeline
WLYBWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62 shares; 2024Q4: 62 shares; 2025Q1: 62 shares; 2025Q2: 62 shares 62$2.8K<0.01%0Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 46,221 shares; 2025Q1: 24,739 shares; 2025Q2: 354 shares 354$2.79K<0.01%-24,385Timeline
ISPCISPECIMEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,827 shares; 2024Q4: 2,827 shares; 2025Q1: 2,827 shares; 2025Q2: 2,827 shares 2,827$2.77K<0.01%0Timeline
BENEFICIENTBENEFICIENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,868 shares; 2024Q4: 9,135 shares; 2025Q1: 9,135 shares; 2025Q2: 9,135 shares 9,135$2.74K<0.01%0
OGENORAGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 701 shares 701$2.68K<0.01%newTimeline
COE51TALK ONLINE EDUCATION GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 81 shares; 2025Q1: 81 shares; 2025Q2: 81 shares 81$2.67K<0.01%0Timeline
XAGELONGEVITY HEALTH HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,054 shares 1,054$2.66K<0.01%newTimeline
PSTVPLUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,960 shares; 2024Q4: 6,960 shares; 2025Q1: 6,960 shares; 2025Q2: 6,960 shares 6,960$2.42K<0.01%0Timeline
ONCYONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares 3,000$2.32K<0.01%0Timeline
SLGLSOL-GEL TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 308 shares 308$2.28K<0.01%newTimeline
ALPALPHA COMPUTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408 shares; 2024Q4: 408 shares; 2025Q1: 408 shares; 2025Q2: 408 shares 408$2.25K<0.01%0Timeline
SANWS&W SEED CO COM NEW (NV)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,025 shares; 2025Q1: 1,025 shares; 2025Q2: 1,025 shares 1,025$2.23K<0.01%0Timeline
AEONAEON BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,671 shares; 2025Q2: 2,855 shares 2,855$2.17K<0.01%-816Timeline
GENPREX INCGENPREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,485 shares; 2024Q4: 9,485 shares; 2025Q1: 9,485 shares; 2025Q2: 9,485 shares 9,485$2.16K<0.01%0
CVVCVD EQUIP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,365 shares; 2024Q4: 13,445 shares; 2025Q1: 13,205 shares; 2025Q2: 707 shares 707$2.11K<0.01%-12,498Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 100 shares 100$2.09K<0.01%0Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933 shares; 2024Q4: 1,047 shares; 2025Q1: 827 shares; 2025Q2: 827 shares 827$2.07K<0.01%0Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,519 shares; 2024Q4: 3,515 shares; 2025Q1: 109 shares; 2025Q2: 97 shares 97$2.01K<0.01%-12Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61 shares 61$1.97K<0.01%newTimeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 238 shares; 2025Q1: 241 shares; 2025Q2: 79 shares 79$1.88K<0.01%-162Timeline
AKO-AEMBOTELLADORA ANDINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 89 shares 89$1.76K<0.01%+88Timeline
AIXCFF EAI ROBOTICS ECOSYSTEM INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 511 shares; 2025Q1: 511 shares; 2025Q2: 511 shares 511$1.74K<0.01%0Timeline
TENXTENAX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares 300$1.73K<0.01%0Timeline
IBMTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 65 shares 65$1.65K<0.01%-49,935Timeline
IBMSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 63 shares; 2025Q1: 63 shares; 2025Q2: 64 shares 64$1.64K<0.01%+1Timeline
SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 354 shares 354$1.64K<0.01%new
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11 shares 11$1.59K<0.01%newTimeline
MBIOMUSTANG BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,665 shares; 2025Q2: 1,665 shares 1,665$1.59K<0.01%0Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163 shares; 2024Q4: 170 shares; 2025Q1: 73 shares; 2025Q2: 33 shares 33$1.58K<0.01%-40Timeline
RYMRYTHM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72 shares; 2025Q1: 72 shares; 2025Q2: 72 shares 72$1.52K<0.01%0Timeline
MRKRMARKER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,006 shares; 2024Q4: 16,559 shares; 2025Q1: 16,268 shares; 2025Q2: 992 shares 992$1.52K<0.01%-15,276Timeline
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,966 shares; 2025Q1: 10,966 shares; 2025Q2: 9,187 shares 9,187$1.51K<0.01%-1,779
ERNAERNEXA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 820 shares 820$1.51K<0.01%newTimeline
FOCLEDAP TMS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,418 shares; 2024Q4: 844 shares; 2025Q1: 844 shares; 2025Q2: 844 shares 844$1.39K<0.01%0Timeline
XLOXilio Therapeutics Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,624 shares; 2024Q4: 76,086 shares; 2025Q1: 74,700 shares; 2025Q2: 2,037 shares 2,037$1.39K<0.01%-72,663Timeline
AMBRAMBER INTL HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124 shares 124$1.37K<0.01%newTimeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,274 shares; 2024Q4: 2,959 shares; 2025Q1: 3,770 shares; 2025Q2: 864 shares 864$1.32K<0.01%-2,906Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,910 shares; 2024Q4: 4,436 shares; 2025Q1: 4,910 shares; 2025Q2: 1,031 shares 1,031$1.29K<0.01%-3,879Timeline
ALZNALZAMEND NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 441 shares 441$1.28K<0.01%newTimeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57 shares; 2024Q4: 61 shares; 2025Q1: 61 shares; 2025Q2: 61 shares 61$1.28K<0.01%0Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,000 shares; 2024Q4: 25,049 shares; 2025Q1: 49 shares; 2025Q2: 49 shares 49$1.28K<0.01%0Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: 49 shares; 2025Q1: 49 shares; 2025Q2: 49 shares 49$1.27K<0.01%0Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares 50$1.26K<0.01%0Timeline
ADAGADAGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 635 shares 635$1.24K<0.01%newTimeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 68 shares; 2025Q1: 42 shares; 2025Q2: 42 shares 42$1.23K<0.01%0Timeline
SLNHSOLUNA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,028 shares; 2024Q4: 2,028 shares; 2025Q1: 2,028 shares; 2025Q2: 2,028 shares 2,028$1.17K<0.01%0Timeline
RENXRENX ENTERPRISES CORP. COMMONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,289 shares; 2025Q1: 1,289 shares; 2025Q2: 1,353 shares 1,353$1.16K<0.01%+64Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43 shares; 2025Q1: 43 shares; 2025Q2: 43 shares 43$1.15K<0.01%0Timeline
DLPNDOLPHIN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 968 shares; 2025Q1: 968 shares; 2025Q2: 968 shares 968$1.11K<0.01%0Timeline
AETHLON MED INCAETHLON MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 917 shares 917$1.1K<0.01%new
ENGSENERGYS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 577 shares 577$1.01K<0.01%newTimeline
YCBDCBDMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,114 shares 1,114$993<0.01%newTimeline
EZRARELIANCE GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511 shares; 2024Q4: 511 shares; 2025Q1: 511 shares; 2025Q2: 511 shares 511$956<0.01%0Timeline
MOMENTUS INCMOMENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 763 shares; 2025Q1: 765 shares; 2025Q2: 765 shares 765$933<0.01%0
China Rapid Finance Ltd (US…China Rapid Finance Ltd (US) ADR …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 148 shares; 2025Q1: 148 shares; 2025Q2: 148 shares 148$932<0.01%0
ZKHZKH GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 291 shares 291$893<0.01%newTimeline
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,089 shares; 2024Q4: 7,089 shares; 2025Q1: 7,089 shares; 2025Q2: 1,327 shares 1,327$863<0.01%-5,762Timeline
UAVSAGEAGLE AERIAL SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 806 shares; 2025Q1: 806 shares; 2025Q2: 806 shares 806$830<0.01%0Timeline
IHIHUMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 320 shares 320$800<0.01%newTimeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 16 shares 16$756<0.01%+1Timeline
ENVERIC BIOSCIENCES INC COM…ENVERIC BIOSCIENCES INC COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 601 shares; 2025Q2: 601 shares 601$727<0.01%0
STAR FASHION CULTURE HLDGS …STAR FASHION CULTURE HLDGS L SHS …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 650 shares; 2025Q2: 650 shares 650$696<0.01%0
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539 shares; 2024Q4: 551 shares; 2025Q1: 581 shares; 2025Q2: 556 shares 556$678<0.01%-25Timeline
AIFUAIFU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108 shares 108$652<0.01%newTimeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 11 shares 11$624<0.01%+1Timeline
AWXAVALON HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares 250$623<0.01%0Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 11 shares 11$617<0.01%0Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 19 shares 19$615<0.01%+1Timeline
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,535 shares; 2024Q4: 25,911 shares; 2025Q1: 34,245 shares; 2025Q2: 1,204 shares 1,204$615<0.01%-33,041
OGIORGANIGRAM GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 420 shares 420$567<0.01%newTimeline
OTRKONTRAK INC COM COM PAR $0.0001Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057 shares; 2024Q4: 1,057 shares; 2025Q1: 1,057 shares; 2025Q2: 1,057 shares 1,057$528<0.01%0Timeline
ETHZILLA CORPORATIONETHZILLA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564 shares; 2024Q4: 564 shares; 2025Q1: 564 shares; 2025Q2: 564 shares 564$523<0.01%0
GMMGLOBAL MOFY AI LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 190 shares; 2025Q1: 190 shares; 2025Q2: 190 shares 190$498<0.01%0Timeline
DIH HLDG US INCDIH HLDG US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,551 shares; 2024Q4: 25,699 shares; 2025Q1: 25,255 shares; 2025Q2: 2,012 shares 2,012$493<0.01%-23,243
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,803 shares; 2024Q4: 3,803 shares; 2025Q1: 3,803 shares; 2025Q2: 3,803 shares 3,803$467<0.01%0
HCAIHUACHEN AI PKG MGMT TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 560 shares 560$453<0.01%newTimeline
WSO-BWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$438<0.01%0Timeline
BATLBATTALION OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,608 shares; 2024Q4: 10,149 shares; 2025Q1: 9,963 shares; 2025Q2: 319 shares 319$412<0.01%-9,644Timeline
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,928 shares; 2024Q4: 43,192 shares; 2025Q1: 42,400 shares; 2025Q2: 1,066 shares 1,066$383<0.01%-41,334
CASIFCASI PHARMACEUTICALS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296 shares; 2024Q4: 296 shares; 2025Q1: 296 shares; 2025Q2: 296 shares 296$349<0.01%0Timeline
DMRADAMORA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 490 shares; 2025Q1: 490 shares; 2025Q2: 100 shares 100$341<0.01%-390Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: 58 shares; 2025Q1: 58 shares; 2025Q2: 58 shares 58$322<0.01%0Timeline
SNOASONOMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113 shares; 2024Q4: 113 shares; 2025Q1: 113 shares; 2025Q2: 113 shares 113$321<0.01%0Timeline
EVOKE PHARMA INCEVOKE PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122 shares; 2024Q4: 122 shares; 2025Q1: 122 shares; 2025Q2: 122 shares 122$317<0.01%0
WKSPWORKSPORT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111 shares; 2025Q2: 111 shares 111$314<0.01%0Timeline
STAR EQUITY HOLDINGS INCSTAR EQUITY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139 shares; 2024Q4: 139 shares; 2025Q1: 139 shares; 2025Q2: 139 shares 139$278<0.01%0
GRI BIO INCGRI BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 211 shares; 2025Q2: 211 shares 211$272<0.01%0
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54 shares; 2025Q1: 55 shares; 2025Q2: 55 shares 55$270<0.01%0Timeline
LOTLOTUS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122 shares 122$268<0.01%newTimeline
WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,275 shares; 2024Q4: 70,308 shares; 2025Q1: 68,993 shares; 2025Q2: 1,048 shares 1,048$242<0.01%-67,945
ILLUMINA INC COMILLUMINA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 355 shares; 2025Q1: 355 shares; 2025Q2: 355 shares 355$241<0.01%0
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 635 shares; 2025Q2: 10 shares 10$237<0.01%-625Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 23 shares; 2025Q2: 23 shares 23$233<0.01%0Timeline
TAOXTAO SYNERGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 29 shares; 2025Q1: 29 shares; 2025Q2: 29 shares 29$228<0.01%0Timeline
CRTCROSS TIMBERS RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21 shares; 2025Q2: 21 shares 21$204<0.01%0Timeline
CDT EQUITY INCCDT EQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74 shares 74$204<0.01%new
JAYUD GLOBAL LOGISTICS LTDJAYUD GLOBAL LOGISTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,009 shares 1,009$204<0.01%new
SBEVSPLASH BEVERAGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53 shares; 2025Q2: 53 shares 53$199<0.01%0Timeline
INABIN8BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84 shares 84$176<0.01%newTimeline
KPRXKIORA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606 shares; 2024Q4: 1,606 shares; 2025Q1: 58 shares; 2025Q2: 58 shares 58$167<0.01%0Timeline
ENSCENSYSCE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64 shares; 2025Q1: 65 shares; 2025Q2: 65 shares 65$145<0.01%0Timeline
DWTXDOGWOOD THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares 30$143<0.01%0Timeline
XINRYXINYUAN REAL ESTATE CO LTD SPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76 shares; 2024Q4: 76 shares; 2025Q1: 76 shares; 2025Q2: 76 shares 76$137<0.01%0Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25 shares 25$126<0.01%newTimeline
VIOTVIOMI TECHNOLOGY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77 shares; 2025Q2: 77 shares 77$104<0.01%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares 1$93<0.01%newTimeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares 1$93<0.01%newTimeline
EPICQUEST EDUCATN GRP INTL LEPICQUEST EDUCATN GRP INTL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184 shares; 2024Q4: 184 shares; 2025Q1: 184 shares; 2025Q2: 184 shares 184$92<0.01%0
BIOVIE INCBIOVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98 shares; 2024Q4: 97 shares; 2025Q1: 97 shares; 2025Q2: 97 shares 97$90<0.01%0
SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 65 shares; 2025Q1: 65 shares; 2025Q2: 65 shares 65$81<0.01%0
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares 1$79<0.01%newTimeline
SOARVOLATO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,420 shares; 2025Q2: 59 shares 59$76<0.01%-1,361Timeline
PRSOPERASO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64 shares; 2024Q4: 64 shares; 2025Q1: 64 shares; 2025Q2: 64 shares 64$70<0.01%0Timeline
YHCLQR HSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43 shares 43$63<0.01%newTimeline
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259 shares; 2024Q4: 259 shares; 2025Q1: 259 shares; 2025Q2: 259 shares 259$60<0.01%0
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares 1$48<0.01%newTimeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: 1 shares 1$43<0.01%newTimeline
VEROVENUS CONCEPT INC COM PAR $0.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17 shares; 2025Q2: 17 shares 17$40<0.01%0Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares 2$36<0.01%0Timeline
SRXHSRX GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56 shares; 2024Q4: 56 shares; 2025Q1: 56 shares; 2025Q2: 56 shares 56$34<0.01%0Timeline
GENVRGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares 4$32<0.01%newTimeline
BNRBURNING ROCK BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 10 shares; 2025Q2: 10 shares 10$32<0.01%0Timeline
DIGITAL ALLY INCDIGITAL ALLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13 shares 13$31<0.01%new
22ND CENTY GROUP INC22ND CENTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares 4$30<0.01%new
OXFORD LANE CAP CORPOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046 shares; 2024Q4: 1,991 shares; 2025Q1: 7 shares; 2025Q2: 7 shares 7$28<0.01%0
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares 1$28<0.01%0Timeline
BLACK TITAN CORP ORDBLACK TITAN CORP ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 6 shares 6$25<0.01%0
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares 1$23<0.01%newTimeline
BNBXBNB PLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares 4$21<0.01%newTimeline
DOYUDOUYU INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares 3$19<0.01%0Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares 1$18<0.01%newTimeline
FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30 shares; 2025Q2: 30 shares 30$17<0.01%0
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares 2$16<0.01%0Timeline
CVRCHICAGO RIVET & MACH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$12<0.01%0Timeline
STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: 50 shares 50$11<0.01%0
JAGXJAGUAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 4 shares 4$10<0.01%0Timeline
GPUSHYPERSCALE DATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 5 shares; 2025Q2: 5 shares 5$7<0.01%0Timeline
APLMAPOLLOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$7<0.01%0Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares 1$6<0.01%0Timeline
GNLNGREENLANE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares 1$5<0.01%newTimeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares 1$3<0.01%0Timeline
IDAIT STAMP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares 1$3<0.01%0Timeline
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 14 shares 14$3<0.01%0
APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares 1$3<0.01%new
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares 1$3<0.01%0
XTIAXTI AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares 1$2<0.01%0Timeline
SUNESUNATION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares 1$2<0.01%newTimeline
GULF RES INCGULF RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares 3$2<0.01%0
VCI GLOBAL LTDVCI GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares 1$2<0.01%new
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares 1$1<0.01%0Timeline
SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$1<0.01%0
HCWCHEALTHY CHOICE WELLNESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares 1$00%newValue 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).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall30,914,200$19.1B+8,282,200
GLDSPDR GOLD TR GOLD SHScall6,136,600$1.87B-747,200
IVVISHARES TR SHSput1,113,000$691M-29,700
EFAISHARES TR MSCI EAFE ETFcall5,752,800$514M+1,147,200
IWMISHARES TR SHSput1,930,800$417M+1,430,800
QQQINVESCO QQQ TR COMcall684,000$377M-1,767,100
FXIISHARES TR CHINA LG-CAP ETFcall9,262,500$340Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput528,800$327M-2,354,200
IWMISHARES TR SHScall1,317,500$284M+631,800
ACWIISHARES TR MSCI ACWI ETFcall2,064,000$265M+412,800
WFCWELLS FARGO & CO COMcall2,878,100$231Mnew
MSFTMICROSOFT CORP COMcall456,700$227Mnew
NVDANVIDIA CORPORATION COMcall1,304,400$206Mnew
QQQINVESCO QQQ TR COMput344,600$190Mnew
NKENIKE INC COMput2,584,000$184Mnew
METAMETA PLATFORMS INC COMcall209,900$155Mnew
CCITIGROUP INC COMcall1,684,800$143M+290,900
ORCLORACLE CORP COMput510,500$112Mnew
WMTWALMART INC COMcall1,140,200$111M-846,600
AMZNAMAZON COM INC COMcall493,200$108Mnew
AAPLAPPLE INC COMcall501,700$103Mnew
HLTHILTON WORLDWIDE HLDGS INC Stockcall378,200$101Mnew
RSPINVESCO EXCHANGE TRADED FD T COMcall484,800$88.1M+142,800
BACBANK OF AMER CORP COMcall1,841,100$87.1M+159,100
DISDISNEY WALT CO COMcall667,900$82.8Mnew
JPMJPMORGAN CHASE & CO COMcall267,600$77.6M-35,400
LLYELI LILLY & CO COMcall95,400$74.4M+56,200
ALPHABET INCALPHABET INC CALLcall417,700$74.1M-232,400
HYGISHARES TR IBOXX HI YD ETFput875,000$70.6M-550,000
NFLXNETFLIX INC. COMcall50,700$67.9Mnew
DLTRDOLLAR TREE INC Stockput681,000$67.4Mnew
EEMISHARES TR MSCI EMG MKT ETFcall1,109,400$53.5M+222,600
ORCLORACLE CORP COMcall230,600$50.4Mnew
AVGOBROADCOM INC COMcall139,000$38.3Mnew
BSXBOSTON SCIENTIFIC CORP COMcall352,400$37.9Mnew
MAMASTERCARD INCORPORATED COMcall63,800$35.9Mnew
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHScall81,800$35.8Mnew
AMDADVANCED MICRO DEVICES INC COMcall202,400$28.7Mnew
ISRGINTUITIVE SURGICAL INC COMcall52,800$28.7Mnew
HDHOME DEPOT INC COMcall74,000$27.1Mnew
NEENEXTERA ENERGY INC COMcall386,200$26.8Mnew
GDXJVANECK ETF TRUST JUNIOR GOLD MINEcall345,000$23.3M+69,000
COFCAPITAL ONE FINL CORP COMcall106,000$22.6Mnew
INTUINTUIT COMcall25,000$19.7Mnew
INFORMATICA INCINFORMATICA INC COM CL Acall800,000$19.5M+400,000
LYVLIVE NATION ENTERTAINMENT IN Stockcall122,100$18.5Mnew
PGRPROGRESSIVE CORP COMcall68,800$18.4Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFcall321,000$16.7M+229,800
SYKSTRYKER CORPORATION COMcall41,000$16.2Mnew
MUMICRON TECHNOLOGY INC COMcall127,000$15.7Mnew
CRMSALESFORCE INC COMcall55,000$15Mnew
VRTVERTIV HOLDINGS CO Stockcall116,200$14.9Mnew
IVVISHARES TR SHScall21,300$13.2M-500
IBITISHARES BITCOIN TRUST ETF SHScall205,800$12.6M+58,800
VSTVISTRA CORP Stockcall64,900$12.6Mnew
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD SHScall24,400$9.93Mnew
VLOVALERO ENERGY CORP Stockcall63,700$8.56Mnew
EQTEQT CORP Stockcall141,600$8.26Mnew
FCXFREEPORT MCMORAN INC Stockcall184,900$8.02Mnew
CFLTCONFLUENT INC-CLASS A CLASS A COMcall283,000$7.06Mnew
CVXCHEVRON CORPORATION COMcall44,000$6.3Mnew
APDAIR PRODUCTS AND CHEMICALS I COMcall20,600$5.81Mnew
SABRSABRE CORP Stockcall1,800,000$5.69M-450,000
AALAMERICAN AIRLINES GROUP INC Stockput500,000$5.61M+100,000
WMBWILLIAMS COS INC Stockcall84,500$5.31M-1,679,200
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COMcall400,000$5.16Mnew
CRWVCOREWEAVE INC COMput30,000$4.89Mnew
XRXXEROX HOLDINGS CORP COM NEWcall850,000$4.48Mnew
EWJISHARES INC SHSput50,000$3.75Mnew
JBBBJANUS DETROIT STR TR ETFput50,000$2.41Mnew
PPLIPEOPLE INC COM NEWput50,000$1.87Mnew
REGNREGENERON PHARMACEUTICALS Stockcall1,000$525Knew

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 215. All 215

SecurityTypeAmountValueChange
ITRON INCITRON INC NOTE 1.375% 7/1principal107,155,000$127Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal79,719,000$93.2M-14,455,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal78,895,000$90.8Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal68,313,000$87Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal95,570,000$85.7M+44,285,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal66,520,000$85.2M+36,375,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal73,837,000$79.7M+8,715,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal85,840,000$79.2M+19,840,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal55,000,000$73.4Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal58,100,000$68.7M+615,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal67,351,000$66.4Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal70,505,000$66.1M+14,345,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal60,785,000$65.8Mnew
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal46,635,000$64.3Mnew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal64,972,000$62.9Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal61,710,000$62.7M+37,420,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal51,450,000$46M+140,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal31,638,000$45.1M+5,170,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal28,431,000$43.1M-2,050,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal38,865,000$36M-400,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal37,858,000$35.6M+1,965,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal38,538,000$35.6M-949,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal19,840,000$35.6M+3,350,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal41,040,000$35.6M-375,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal35,080,000$34.9M+2,625,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal19,170,000$34.5M+3,745,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal28,090,000$33.6M+775,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1principal36,000,000$32.4M0
CABLE ONE INCCABLE ONE INC NOTEprincipal39,965,000$30.5M-477,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal28,725,000$30.1M+1,305,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal26,768,000$28.5M+9,455,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal24,913,000$27.4Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal26,205,000$27.3M+17,338,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal17,270,000$26.5M+3,775,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal23,252,000$26.2Mnew
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal19,098,000$24.1M-1,002,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal19,200,000$23Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal7,750,000$21.5M-750,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal21,390,000$21.1M-2,500,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal18,625,000$21M-30,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal21,635,000$20.4M-450,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal19,600,000$20.4Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal17,475,000$19.9M-42,060,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal19,894,000$19.7M-2,500,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal17,775,000$19.7Mnew
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal13,935,000$19.6Mnew
NCL CORP LTDNCL CORP LTD BONDprincipal18,205,000$17.9M+6,405,000
AIRBNB INCAIRBNB INC CLASS Aprincipal18,515,000$17.8M-2,650,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal15,260,000$17.7M+250,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal16,531,000$17.5M-7,765,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal16,678,000$17.4M-1,200,000
BOX INCBOX INC NOTE 1/1principal13,000,000$17.3M0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal12,555,000$17.1Mnew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal19,138,000$17.1M-46,791,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal7,735,000$16.6Mnew
DROPBOX INCDROPBOX INC NOTE 3/0principal15,945,000$16.2M+4,735,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal10,950,000$14.3Mnew
CABLE ONE INCCABLE ONE INC NOTE 3/1principal15,044,000$14.2M-526,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal12,200,000$14.1M-1,150,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal16,173,000$13.9M-275,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal12,257,000$13.7M-775,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal11,669,259$13.7M-14,358,741
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal14,525,000$13.6M-1,150,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal11,230,000$13.4M-925,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal4,450,000$13M-350,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal14,275,000$12.9Mnew
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal9,950,000$12.9M-3,435,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal12,333,000$11.7M+550,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal12,225,000$11.6M-900,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal11,645,000$11.4M-850,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal11,630,000$11.4Mnew
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal4,058,000$11.3M-225,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal5,825,000$11M-600,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal9,654,000$11M-1,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal11,001,000$10.7M-925,000
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal12,677,000$10.6Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal8,846,000$10.4M-1,775,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal9,500,000$10.3M-16,660,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal2,833,000$10.3M-325,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal4,920,000$10.2M-1,780,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal9,922,000$10M-550,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal8,275,000$9.89M-775,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal9,800,000$9.84M-1,100,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal9,850,000$9.78M-175,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal11,724,000$9.51M+5,830,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal9,720,000$9.45M-825,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal7,951,000$9.41M-299,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal5,970,000$9.15M-250,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal9,870,000$9.15M+150,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal8,125,000$8.99M-9,725,000
LYFT INCLYFT INC Convertibleprincipal8,360,000$8.91M-420,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal6,025,000$8.91M-525,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal9,590,000$8.82M-800,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal3,260,000$8.56M-225,000
ETSY INCETSY INC NOTE 0.250% 6/1principal9,825,000$8.42M-375,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal8,125,000$8.38M-1,025,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal6,150,000$8.31M-1,150,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal10,000,000$8.31M0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal11,425,000$8.23M-500,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal8,635,000$8.16M-125,000

Sold out in Q2 2025

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

The largest 100 of 297. All 297

SecurityShares beforeValue beforeType
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES20,590,789$3.51Bshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC8,754,966$1.15Bshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW26,544,226$1.12Bshares
LQDISHARES TR8,800,000$956Mput
BARRICK GOLD CORPBARRICK GOLD CORP37,035,346$720Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC10,244,758$715Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC4,602,086$569Mshares
ROCKET LAB USA INCROCKET LAB USA INC31,598,794$565Mshares
PATTERSON COS INCPATTERSON COS INC12,300,859$384Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC2,572,255$244Mshares
NORDSTROM INCNORDSTROM INC8,908,335$218Mshares
KWEBKRANESHARES TRUST6,139,800$214Mcall
KKR & CO INCKKR & CO INC4,296,860$212Mshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES18,340,671$194Mshares
UNHUNITEDHEALTH GROUP INC332,000$174Mcall
SOLARWINDS CORPSOLARWINDS CORP9,068,687$167Mshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC4,227,413$118Mshares
PAYCOR HCM INCPAYCOR HCM INC4,746,679$107Mshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS2,697,818$91.2Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I3,886,669$87.2Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP10,507,270$83.2Mshares
FIRSTENERGY CORPFIRSTENERGY CORP76,881,000$77.9Mprincipal
DESPEGAR COM CORPDESPEGAR COM CORP3,995,934$75.1Mshares
NVDANVIDIA CORPORATION674,000$73Mput
FORWARD AIR CORPFORWARD AIR CORP3,362,254$67.5Mshares
UPSUNITED PARCEL SVCS INC600,000$66Mput
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP6,547,277$57.9Mshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC3,118,043$56.2Mshares
MONEYLION INCMONEYLION INC643,365$55.7Mshares
FDXFEDEX CORP200,000$48.8Mput
PARAGON 28 INCPARAGON 28 INC3,605,074$47.1Mshares
DUKDUKE ENERGY CORP NEW385,900$47.1Mcall
BANCOLOMBIA S ABANCOLOMBIA S A1,166,500$46.9Mshares
UNPUNION PAC CORP191,600$45.3Mcall
ACCOLADE INCACCOLADE INC6,038,019$42.1Mshares
UBERUBER TECHNOLOGIES INC545,700$39.8Mcall
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV2,966,906$39.5Mshares
ENFUSION INCENFUSION INC3,435,659$38.3Mshares
ALTUS POWER INCALTUS POWER INC7,680,259$38Mshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS2,334,409$33.3Mshares
FIRST LONG IS CORPFIRST LONG IS CORP2,496,514$30.8Mshares
LUVSOUTHWEST AIRLS CO850,000$28.5Mput
MRVLMARVELL TECHNOLOGY INC463,400$28.5Mcall
LANDSEA HOMES CORPLANDSEA HOMES CORP4,196,966$26.9Mshares
LRCXLAM RESEARCH CORP270,700$19.7Mcall
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK3,971,873$19.6Mshares
EWHISHARES INC1,000,000$17.5Mput
NEVRO CORPNEVRO CORP2,930,783$17.1Mshares
ALKALASKA AIR GROUP INC328,600$16.2Mcall
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC4,688,000$16.1Mprincipal
ZSCALER INCZSCALER INC11,907,000$15.8Mprincipal
WBDWARNER BROS DISCOVERY INC1,350,000$14.5Mcall
DALDELTA AIR LINES INC330,000$14.4Mcall
ACELYRIN INCACELYRIN INC5,805,096$14.3Mshares
INSMED INCINSMED INC5,949,000$14.1Mprincipal
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP1,850,926$13.8Mshares
CHIMERIX INC COMCHIMERIX INC COM1,527,528$13Mshares
SMINISHARES TR165,000$11.2Mshares
UNITED STATES STL CORPUNITED STATES STL CORP3,482,000$11Mprincipal
LQDISHARES TR100,000$10.9Mcall
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS15,707,325$10.7Mshares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC10,579,000$10.6Mprincipal
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN443,207$10Mshares
EQCEQUITY COMMONWEALTH5,824,924$9.38Mshares
DATADOG INCDATADOG INC7,099,000$7.94Mprincipal
MAXJISHARES TR305,000$7.87Mshares
HUBSPOT INCHUBSPOT INC3,864,000$7.78Mprincipal
IBCAISHARES TR300,000$7.55Mshares
FFORD MTR CO750,000$7.52Mput
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC4,170,515$7.3Mshares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC12,721,571$6.84Mshares
SBTSTERLING BANCORP INC1,325,858$6.42Mshares
FORWARD AIR CORPFORWARD AIR CORP300,000$6.03Mput
AGZISHARES TR54,015$5.91Mshares
OKTA INCOKTA INC5,820,000$5.69Mprincipal
NCL CORP LTDNCL CORP LTD4,780,000$5.44Mprincipal
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C5,368,000$5.26Mprincipal
LIVONGO HEALTH INCLIVONGO HEALTH INC5,100,000$5.05Mprincipal
HYXFISHARES TR105,916$4.9Mshares
ZILLOW GROUP INCZILLOW GROUP INC4,475,000$4.65Mprincipal
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC8,115,035$4.56Mshares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC3,452,331$4.56Mshares
IBHKISHARES TR175,000$4.45Mshares
FIVE9 INCFIVE9 INC4,490,000$4.44Mprincipal
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC4,200,000$4.18Mprincipal
STEM INCSTEM INC11,103,872$3.89Mshares
ISHARES TRISHARES TR157,160$3.67Mshares
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC3,539,000$3.62Mprincipal
VACASA INCVACASA INC648,165$3.49Mshares
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L3,675,000$3.41Mprincipal
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW697,973$3.41Mshares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD5,948,782$3.39Mshares
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC3,401,000$3.38Mprincipal
IYGISHARES TR42,570$3.34Mshares
NOVAQSUNNOVA ENERGY INTERNATIONAL I8,586,419$3.19Mshares
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR3,125,000$3.02Mprincipal
LYFT INCLYFT INC3,000,000$2.99Mprincipal
CONTEXTLOGIC INCCONTEXTLOGIC INC423,678$2.96Mshares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC2,377,187$2.9Mshares
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC11,430,304$2.7Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001060021-25-000120 base2025-08-12acceptance time not in the bulk data set