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BNP PARIBAS FINANCIAL MARKETS

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13F filer, CIK 1166588, PARIS, France

BNP PARIBAS FINANCIAL MARKETS reported $220,693,721,226 across 5,728 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 24.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001166588-26-000003

Period
2025-12-31
Reported value
$221B
Holdings
5,728
Top 10 weight
24.07%
New
552
Sold out
372

Part of the filer group BNP PARIBAS FINANCIAL MARKETS

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+5,671,100$2.74B
AAPLadded+7,358,775$2B
NVDAadded+10,421,561$1.94B
AMZNadded+6,576,359$1.52B
XBIadded+10,622,553$1.3B

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
IVVreduced-2,364,112-$1.62B
MRKreduced-3,316,714-$349M
XLIreduced-1,477,919-$229M
HYGreduced-2,468,274-$199M
SMHreduced-522,252-$188M

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 0001166588-26-000003, largest first. % of portfolio is the value over $158,030,097,423, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,057 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 150,015 shares; 2025Q4: 15 shares 15$406<0.01%-150,000Timeline
URBAN ONE INCURBAN ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367 shares; 2024Q4: 386 shares; 2025Q1: 379 shares; 2025Q2: 379 shares; 2025Q3: 457 shares; 2025Q4: 457 shares 457$393<0.01%0
GREEVULCAN INFRASTRUCTURE & PWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 263 shares; 2025Q1: 263 shares; 2025Q2: 263 shares; 2025Q3: 263 shares; 2025Q4: 263 shares 263$389<0.01%0Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 177 shares; 2025Q3: 46 shares; 2025Q4: 18 shares 18$388<0.01%-28Timeline
WHWKWHITEHAWK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 197 shares; 2025Q1: 160 shares; 2025Q2: 160 shares; 2025Q3: 160 shares; 2025Q4: 160 shares 160$387<0.01%0Timeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,487 shares; 2024Q4: 2,030 shares; 2025Q1: 758 shares; 2025Q2: 412 shares; 2025Q3: 67 shares; 2025Q4: 67 shares 67$383<0.01%0Timeline
SKYESKYE BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,417 shares; 2024Q4: 31,637 shares; 2025Q1: 1,018 shares; 2025Q2: 1,320 shares; 2025Q3: 510 shares; 2025Q4: 510 shares 510$382<0.01%0Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181 shares; 2024Q4: 224 shares; 2025Q1: 30 shares; 2025Q2: 10 shares; 2025Q3: 20 shares; 2025Q4: 20 shares 20$381<0.01%0Timeline
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: 577 shares 577$381<0.01%new
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 11 shares; 2025Q1: 89 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16 shares 16$371<0.01%newTimeline
PRTSCARPARTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 682 shares; 2025Q1: 682 shares; 2025Q2: 767 shares; 2025Q3: 738 shares; 2025Q4: 738 shares 738$369<0.01%0Timeline
TXMDTHERAPEUTICSMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224 shares; 2025Q1: 224 shares; 2025Q2: 226 shares; 2025Q3: 226 shares; 2025Q4: 226 shares 226$368<0.01%0Timeline
REEAFREE AUTOMOTIVE 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: 500 shares 500$367<0.01%newTimeline
QRHCQUEST RESOURCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,063 shares; 2024Q4: 4,747 shares; 2025Q1: 1,385 shares; 2025Q2: 1,064 shares; 2025Q3: 288 shares; 2025Q4: 195 shares 195$363<0.01%-93Timeline
VTVTVTV THERAPEUTICS 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$360<0.01%0Timeline
SMXTSOLARMAX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,771 shares; 2024Q4: 5,294 shares; 2025Q1: 1,329 shares; 2025Q2: 3,356 shares; 2025Q3: 769 shares; 2025Q4: 426 shares 426$350<0.01%-343Timeline
ANTXAN2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 312 shares; 2025Q1: 312 shares; 2025Q2: 312 shares; 2025Q3: 303 shares; 2025Q4: 303 shares 303$345<0.01%0Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 610 shares; 2025Q1: 610 shares; 2025Q2: 610 shares; 2025Q3: 257 shares; 2025Q4: 257 shares 257$342<0.01%0Timeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 152 shares; 2025Q1: 55 shares; 2025Q2: 82 shares; 2025Q3: 82 shares; 2025Q4: 82 shares 82$341<0.01%0Timeline
YMAXTIDAL TRUST 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: 184 shares; 2025Q3: 76 shares; 2025Q4: 34 shares 34$339<0.01%-42Timeline
FASDIREXION SHARES 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: 16,802 shares; 2025Q4: 2 shares 2$337<0.01%-16,800Timeline
SSTSYSTEM1 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: 4,511 shares; 2025Q3: 122 shares; 2025Q4: 86 shares 86$337<0.01%-36Timeline
FGBIFIRST GTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 67 shares; 2025Q1: 67 shares; 2025Q2: 67 shares; 2025Q3: 69 shares; 2025Q4: 62 shares 62$333<0.01%-7Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657 shares; 2024Q4: 185 shares; 2025Q1: 107 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7 shares 7$328<0.01%newTimeline
UHGUNITED HOMES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,306 shares; 2025Q1: 1,015 shares; 2025Q2: 434 shares; 2025Q3: 209 shares; 2025Q4: 209 shares 209$326<0.01%0Timeline
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,744 shares; 2025Q1: 1,833 shares; 2025Q2: 1,387 shares; 2025Q3: 237 shares; 2025Q4: 237 shares 237$322<0.01%0Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,383 shares; 2025Q1: 3,652 shares; 2025Q2: 2,256 shares; 2025Q3: 514 shares; 2025Q4: 39 shares 39$317<0.01%-475Timeline
RENTRENT THE RUNWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 378 shares; 2025Q1: 2,017 shares; 2025Q2: 361 shares; 2025Q3: 206 shares; 2025Q4: 40 shares 40$316<0.01%-166Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,202 shares; 2025Q1: 767 shares; 2025Q2: 1,002 shares; 2025Q3: 38 shares; 2025Q4: 38 shares 38$313<0.01%0Timeline
HYFMHYDROFARM HLDGS 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: 222 shares; 2025Q2: 268 shares; 2025Q3: 211 shares; 2025Q4: 205 shares 205$310<0.01%-6Timeline
GWHTESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 490 shares; 2025Q1: 441 shares; 2025Q2: 444 shares; 2025Q3: 447 shares; 2025Q4: 163 shares 163$306<0.01%-284Timeline
LNZALANZATECH GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22 shares; 2025Q4: 22 shares 22$303<0.01%0Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,533 shares; 2024Q4: 39,012 shares; 2025Q1: 23,549 shares; 2025Q2: 404 shares; 2025Q3: 77 shares; 2025Q4: 96 shares 96$301<0.01%+19Timeline
Applied Therapeutics IncApplied Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,272 shares; 2024Q4: 174,651 shares; 2025Q1: 10,851 shares; 2025Q2: 8,199 shares; 2025Q3: 3,475 shares; 2025Q4: 2,974 shares 2,974$297<0.01%-501
AMTDAMTD IDEA 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: not reported; 2025Q3: not reported; 2025Q4: 300 shares 300$295<0.01%newTimeline
FBLGFIBROBIOLOGICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,421 shares; 2024Q4: 3,697 shares; 2025Q1: 2,394 shares; 2025Q2: 1,718 shares; 2025Q3: 1,306 shares; 2025Q4: 1,306 shares 1,306$294<0.01%0Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22 shares; 2025Q1: 2,322 shares; 2025Q2: not reported; 2025Q3: 10 shares; 2025Q4: 10 shares 10$293<0.01%0Timeline
KOREKORE GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 67 shares; 2025Q3: 67 shares; 2025Q4: 67 shares 67$283<0.01%0Timeline
QVCAQQVC 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: 32 shares; 2025Q3: 32 shares; 2025Q4: 27 shares 27$282<0.01%-5Timeline
HUIZHUIZE HLDG 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: 100 shares 100$281<0.01%newTimeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184 shares; 2024Q4: 100,009 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares 3$278<0.01%newTimeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,572 shares; 2025Q1: 19,668 shares; 2025Q2: 52 shares; 2025Q3: 52 shares; 2025Q4: 95 shares 95$276<0.01%+43Timeline
NOODLES & CONOODLES & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545 shares; 2024Q4: 396 shares; 2025Q1: 396 shares; 2025Q2: 396 shares; 2025Q3: 389 shares; 2025Q4: 389 shares 389$275<0.01%0
TELOTELOMIR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,044 shares; 2024Q4: 4,407 shares; 2025Q1: 1,264 shares; 2025Q2: 1,261 shares; 2025Q3: 347 shares; 2025Q4: 206 shares 206$274<0.01%-141Timeline
OPADOFFERPAD SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,600 shares; 2025Q1: 1,209 shares; 2025Q2: 921 shares; 2025Q3: 522 shares; 2025Q4: 225 shares 225$272<0.01%-297Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 25,459 shares; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: 17 shares 17$271<0.01%0Timeline
BCABBIOATLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 858 shares; 2025Q1: 472 shares; 2025Q2: 472 shares; 2025Q3: 472 shares; 2025Q4: 472 shares 472$268<0.01%0Timeline
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,717 shares; 2025Q1: 1,717 shares; 2025Q2: 1,986 shares; 2025Q3: 1,721 shares; 2025Q4: 1,255 shares 1,255$266<0.01%-466Timeline
JSPRJASPER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,512 shares; 2024Q4: 2,888 shares; 2025Q1: 14,808 shares; 2025Q2: 281 shares; 2025Q3: 141 shares; 2025Q4: 141 shares 141$258<0.01%0Timeline
HEALTHCARE TRIANGLE INCHEALTHCARE TRIANGLE 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: 400 shares 400$253<0.01%new
FELGFIDELITY COVINGTON 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: 6 shares 6$250<0.01%newTimeline
NERVMINERVA NEUROSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62 shares; 2025Q1: 62 shares; 2025Q2: 62 shares; 2025Q3: 62 shares; 2025Q4: 62 shares 62$249<0.01%0Timeline
TELATELA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 314 shares; 2025Q1: 224 shares; 2025Q2: 224 shares; 2025Q3: 210 shares; 2025Q4: 210 shares 210$248<0.01%0Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275 shares; 2024Q4: 227 shares; 2025Q1: 189 shares; 2025Q2: 205 shares; 2025Q3: 205 shares; 2025Q4: 172 shares 172$246<0.01%-33Timeline
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: 62 shares 62$240<0.01%newTimeline
CLWTEURO TECH HOLDINGS CO 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: 200 shares 200$240<0.01%newTimeline
NTZNATUZZI S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 177 shares; 2025Q3: 200 shares; 2025Q4: 100 shares 100$236<0.01%-100Timeline
AHTASHFORD HOSPITALITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 55 shares 55$234<0.01%+44Timeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282 shares; 2024Q4: 282 shares; 2025Q1: 282 shares; 2025Q2: 282 shares; 2025Q3: 282 shares; 2025Q4: 282 shares 282$233<0.01%0Timeline
SENSSENSEONICS 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: not reported; 2025Q4: 42 shares 42$232<0.01%newTimeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,262 shares; 2024Q4: 9,373 shares; 2025Q1: 7,459 shares; 2025Q2: 2,612 shares; 2025Q3: 1,075 shares; 2025Q4: 167 shares 167$230<0.01%-908Timeline
BOILPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,746 shares; 2025Q1: 50,959 shares; 2025Q2: 1,325 shares; 2025Q3: 2,026 shares; 2025Q4: 10 shares 10$229<0.01%-2,016Timeline
IMDXINSIGHT MOLECULAR DIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 208 shares; 2025Q1: 208 shares; 2025Q2: 238 shares; 2025Q3: 30 shares; 2025Q4: 30 shares 30$225<0.01%0Timeline
URBAN ONE INCURBAN ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848 shares; 2024Q4: 912 shares; 2025Q1: 904 shares; 2025Q2: 904 shares; 2025Q3: 906 shares; 2025Q4: 217 shares 217$224<0.01%-689
SCLXSCILEX HOLDING 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: 2,566 shares; 2025Q3: 7,430 shares; 2025Q4: 18 shares 18$220<0.01%-7,412Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10 shares 10$218<0.01%newTimeline
CVMCEL-SCI 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: 41 shares; 2025Q3: 1,023 shares; 2025Q4: 41 shares 41$216<0.01%-982Timeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 504 shares; 2025Q1: 1,734 shares; 2025Q2: 468 shares; 2025Q3: 114 shares; 2025Q4: 114 shares 114$215<0.01%0Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,891 shares; 2024Q4: 19,779 shares; 2025Q1: 1,781 shares; 2025Q2: 315 shares; 2025Q3: 88 shares; 2025Q4: 88 shares 88$213<0.01%0Timeline
BOLDBOUNDLESS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,496 shares; 2024Q4: 19,778 shares; 2025Q1: 18,893 shares; 2025Q2: 1,970 shares; 2025Q3: 349 shares; 2025Q4: 176 shares 176$211<0.01%-173Timeline
BODITHE BEACHBODY COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 61 shares; 2025Q3: 20 shares; 2025Q4: 20 shares 20$207<0.01%0Timeline
PODCPODCASTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84 shares; 2025Q1: 84 shares; 2025Q2: 84 shares; 2025Q3: 84 shares; 2025Q4: 84 shares 84$207<0.01%0Timeline
CAMPCAMP4 THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 538 shares; 2025Q1: 212 shares; 2025Q2: 427 shares; 2025Q3: 78 shares; 2025Q4: 33 shares 33$202<0.01%-45Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,093 shares; 2024Q4: 7,498 shares; 2025Q1: 3,448 shares; 2025Q2: 8,989 shares; 2025Q3: 217 shares; 2025Q4: 217 shares 217$200<0.01%0Timeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares 30$200<0.01%0Timeline
ZJKZJK INDL CO. LTD.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: 100 shares; 2025Q4: 100 shares 100$200<0.01%0Timeline
HYPDHYPERION DEFI 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: 12 shares; 2025Q3: 54 shares; 2025Q4: 54 shares 54$192<0.01%0Timeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10 shares 10$190<0.01%newTimeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,096 shares; 2024Q4: 4,249 shares; 2025Q1: 2,538 shares; 2025Q2: 676 shares; 2025Q3: 64 shares; 2025Q4: 48 shares 48$190<0.01%-16Timeline
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112 shares; 2025Q1: 76 shares; 2025Q2: 33,272 shares; 2025Q3: 1,951 shares; 2025Q4: 76 shares 76$189<0.01%-1,875Timeline
HDEFDBX ETF 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: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares 6$186<0.01%0Timeline
BHMBLUEROCK HOMES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 18 shares; 2025Q3: 17 shares; 2025Q4: 17 shares 17$181<0.01%0Timeline
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: 23 shares; 2025Q2: 26 shares; 2025Q3: 16 shares; 2025Q4: 16 shares 16$178<0.01%0Timeline
LONALEONABIO 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: 23 shares; 2025Q4: 23 shares 23$174<0.01%0Timeline
LESLQLESLIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102 shares; 2025Q4: 103 shares 103$170<0.01%+1Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,406 shares; 2024Q4: 3,151 shares; 2025Q1: 906 shares; 2025Q2: 165 shares; 2025Q3: 165 shares; 2025Q4: 85 shares 85$169<0.01%-80Timeline
IMAIMAGENEBIO 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: 24 shares; 2025Q4: 24 shares 24$166<0.01%0Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,507 shares; 2025Q1: 88,069 shares; 2025Q2: 3,012 shares; 2025Q3: 865 shares; 2025Q4: 81 shares 81$164<0.01%-784Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8 shares; 2025Q4: 3 shares 3$155<0.01%-5Timeline
TLPHTALPHERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 136 shares; 2025Q1: 136 shares; 2025Q2: 136 shares; 2025Q3: 136 shares; 2025Q4: 136 shares 136$155<0.01%0Timeline
XOSXOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170 shares; 2024Q4: 170 shares; 2025Q1: 170 shares; 2025Q2: 170 shares; 2025Q3: 83 shares; 2025Q4: 83 shares 83$150<0.01%0Timeline
TBHCTHE BRAND HOUSE COLLECTIVE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119 shares; 2024Q4: 119 shares; 2025Q1: 119 shares; 2025Q2: 133 shares; 2025Q3: 133 shares; 2025Q4: 133 shares 133$146<0.01%0Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,869 shares; 2024Q4: 34,911 shares; 2025Q1: 4,502 shares; 2025Q2: 500 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$144<0.01%0Timeline
RDZNROADZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,835 shares; 2025Q1: 1,334 shares; 2025Q2: 516 shares; 2025Q3: 516 shares; 2025Q4: 59 shares 59$142<0.01%-457Timeline
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: 40 shares 40$142<0.01%0Timeline
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: 12 shares; 2025Q4: 12 shares 12$142<0.01%0Timeline
LNAILUNAI BIOWORKS 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: 161 shares; 2025Q4: 161 shares 161$142<0.01%0Timeline
LEELEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29 shares; 2025Q1: 29 shares; 2025Q2: 29 shares; 2025Q3: 29 shares; 2025Q4: 29 shares 29$139<0.01%0Timeline
CLNNCLENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 23 shares; 2025Q3: 23 shares; 2025Q4: 23 shares 23$135<0.01%0Timeline
SCCRSCHWAB STRATEGIC 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: 5 shares 5$129<0.01%newTimeline
CUECUE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801 shares; 2024Q4: 854 shares; 2025Q1: 715 shares; 2025Q2: 715 shares; 2025Q3: 690 shares; 2025Q4: 415 shares 415$127<0.01%-275Timeline
PIIIP3 HEALTH PARTNERS 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: 250 shares; 2025Q3: 80 shares; 2025Q4: 36 shares 36$126<0.01%-44Timeline
FEAM5E ADVANCED MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 198 shares; 2025Q2: 198 shares; 2025Q3: 138 shares; 2025Q4: 41 shares 41$125<0.01%-97Timeline
CALCCALCIMEDICA 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: 19 shares; 2025Q3: 19 shares; 2025Q4: 19 shares 19$125<0.01%0Timeline
LIDRAEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151 shares; 2025Q1: 151 shares; 2025Q2: 151 shares; 2025Q3: 132 shares; 2025Q4: 66 shares 66$121<0.01%-66Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,795 shares; 2024Q4: 9,412 shares; 2025Q1: 3,639 shares; 2025Q2: 2,067 shares; 2025Q3: 1,139 shares; 2025Q4: 174 shares 174$120<0.01%-965Timeline
LSFLAIRD SUPERFOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52 shares; 2025Q1: 52 shares; 2025Q2: 52 shares; 2025Q3: 52 shares; 2025Q4: 52 shares 52$115<0.01%0Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,693 shares; 2024Q4: 48,206 shares; 2025Q1: 22,954 shares; 2025Q2: 8,827 shares; 2025Q3: 82 shares; 2025Q4: 82 shares 82$114<0.01%0Timeline
CASIFCASI PHARMACEUTICALS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 134 shares; 2025Q1: 134 shares; 2025Q2: 134 shares; 2025Q3: 134 shares; 2025Q4: 134 shares 134$114<0.01%0Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,106 shares; 2024Q4: 441 shares; 2025Q1: 1,441 shares; 2025Q2: 1,447 shares; 2025Q3: 446 shares; 2025Q4: 266 shares 266$112<0.01%-180Timeline
CELUCELULARITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157 shares; 2024Q4: 138 shares; 2025Q1: 129 shares; 2025Q2: 119 shares; 2025Q3: 99 shares; 2025Q4: 99 shares 99$110<0.01%0Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602 shares; 2024Q4: 507 shares; 2025Q1: 267 shares; 2025Q2: 199 shares; 2025Q3: 4 shares; 2025Q4: 4 shares 4$109<0.01%0Timeline
ECORELECTROCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 24 shares; 2025Q3: 135 shares; 2025Q4: 24 shares 24$108<0.01%-111Timeline
BATLBATTALION OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103 shares; 2025Q1: 103 shares; 2025Q2: 103 shares; 2025Q3: 96 shares; 2025Q4: 96 shares 96$108<0.01%0Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 46 shares; 2025Q3: 46 shares; 2025Q4: 29 shares 29$102<0.01%-17Timeline
DRIODARIOHEALTH 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: 9 shares; 2025Q4: 9 shares 9$102<0.01%0Timeline
FOCUS UNVL INCFOCUS UNVL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152 shares; 2025Q2: 183 shares; 2025Q3: 124 shares; 2025Q4: 124 shares 124$100<0.01%0
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,002,069 shares; 2024Q4: 2,850,544 shares; 2025Q1: 3,237,138 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares 30$97<0.01%0Timeline
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: 96 shares; 2025Q4: 7 shares 7$96<0.01%-89Timeline
QTOPISHARES 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: 3 shares 3$96<0.01%newTimeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,103 shares; 2024Q4: 9,052 shares; 2025Q1: 3,564 shares; 2025Q2: 1,746 shares; 2025Q3: 75 shares; 2025Q4: 75 shares 75$96<0.01%0Timeline
FTHFAETH 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: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares 9$96<0.01%0Timeline
ONCTONCTERNAL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 182 shares 182$96<0.01%newTimeline
CLSTCATALYST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares 6$94<0.01%0Timeline
SPROSPERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: 40 shares 40$93<0.01%0Timeline
LVLULULUS FASHION LOUNGE HOLDINGQuarterly 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: 17 shares; 2025Q4: 17 shares 17$89<0.01%0Timeline
AEIALSET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 25 shares 25$86<0.01%0Timeline
RBOTVICARIOUS SURGICAL INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309 shares; 2024Q4: 346 shares; 2025Q1: 36 shares; 2025Q2: 36 shares; 2025Q3: 39 shares; 2025Q4: 39 shares 39$85<0.01%0Timeline
CNFCNFINANCE 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: 14 shares 14$85<0.01%newTimeline
CTXRCITIUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121 shares; 2025Q1: 107 shares; 2025Q2: 107 shares; 2025Q3: 107 shares; 2025Q4: 107 shares 107$83<0.01%0Timeline
TILINSTIL BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 3,076 shares; 2025Q1: 3,232 shares; 2025Q2: 2,727 shares; 2025Q3: 3,104 shares; 2025Q4: 7 shares 7$77<0.01%-3,097Timeline
NANANO LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23 shares; 2025Q1: 23 shares; 2025Q2: 23 shares; 2025Q3: 946 shares; 2025Q4: 23 shares 23$72<0.01%-923Timeline
ISPOINSPIRATO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: 17 shares 17$71<0.01%0Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,728 shares; 2024Q4: 190,135 shares; 2025Q1: 188,314 shares; 2025Q2: 329,872 shares; 2025Q3: 8 shares; 2025Q4: 8 shares 8$69<0.01%0Timeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 302 shares; 2025Q1: 302 shares; 2025Q2: 302 shares; 2025Q3: 58 shares; 2025Q4: 2 shares 2$68<0.01%-56Timeline
VNRXVOLITIONRX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265 shares; 2024Q4: 265 shares; 2025Q1: 265 shares; 2025Q2: 265 shares; 2025Q3: 265 shares; 2025Q4: 265 shares 265$68<0.01%0Timeline
DYAIDYADIC INTL INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: 69 shares; 2025Q1: 69 shares; 2025Q2: 69 shares; 2025Q3: 69 shares; 2025Q4: 69 shares 69$65<0.01%0Timeline
SCORCOMSCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares 10$65<0.01%0Timeline
STKSTHE ONE GROUP HOSPITALITY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,355 shares; 2024Q4: 3,058 shares; 2025Q1: 1,424 shares; 2025Q2: 881 shares; 2025Q3: 36 shares; 2025Q4: 36 shares 36$63<0.01%0Timeline
ALOTASTRONOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares 7$61<0.01%0Timeline
LVOLIVEONE 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: 13 shares; 2025Q4: 13 shares 13$61<0.01%0Timeline
AYTUAYTU BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23 shares; 2025Q1: 23 shares; 2025Q2: 23 shares; 2025Q3: 23 shares; 2025Q4: 23 shares 23$60<0.01%0Timeline
APTALPHA PRO TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 13 shares; 2025Q4: 13 shares 13$58<0.01%0Timeline
RGSREGIS CORPORATIONQuarterly 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: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$56<0.01%0Timeline
BRLTBRILLIANT EARTH 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: 32 shares; 2025Q3: 32 shares; 2025Q4: 32 shares 32$56<0.01%0Timeline
VNCEVINCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 13 shares; 2025Q4: 13 shares 13$53<0.01%0Timeline
NOTEFISCALNOTE HLDGS INC COM CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33 shares; 2025Q4: 36 shares 36$53<0.01%+3Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares 15$52<0.01%0Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 291,819 shares; 2025Q1: 257,413 shares; 2025Q2: 432,542 shares; 2025Q3: 44,556 shares; 2025Q4: 6 shares 6$51<0.01%-44,550Timeline
SMBSSCHWAB STRATEGIC 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: 2 shares 2$51<0.01%newTimeline
ATERATERIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73 shares; 2024Q4: 73 shares; 2025Q1: 73 shares; 2025Q2: 73 shares; 2025Q3: 73 shares; 2025Q4: 73 shares 73$51<0.01%0Timeline
CISOCISO GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 105 shares; 2025Q1: 105 shares; 2025Q2: 105 shares; 2025Q3: 105 shares; 2025Q4: 105 shares 105$50<0.01%0Timeline
LYRALYRA THERAPEUTICS 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: 25 shares; 2025Q3: 16 shares; 2025Q4: 16 shares 16$49<0.01%0Timeline
CENNCENNTRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,522 shares; 2025Q1: 5,493 shares; 2025Q2: 5,393 shares; 2025Q3: 5,393 shares; 2025Q4: 353 shares 353$48<0.01%-5,040Timeline
FORAFORIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 22 shares; 2025Q3: 22 shares; 2025Q4: 22 shares 22$47<0.01%0Timeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: 17 shares 17$46<0.01%0Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,100 shares; 2024Q4: 24,806 shares; 2025Q1: 30 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares 2$45<0.01%newTimeline
AKAA K A BRANDS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503 shares; 2024Q4: 469 shares; 2025Q1: 349 shares; 2025Q2: 181 shares; 2025Q3: 40 shares; 2025Q4: 4 shares 4$43<0.01%-36Timeline
BRIDBRIDGFORD FOODS 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: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$39<0.01%0Timeline
FELCFIDELITY COVINGTON 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: 1 shares 1$38<0.01%newTimeline
MAXNQMAXEON SOLAR TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 190 shares; 2025Q1: 125 shares; 2025Q2: 125 shares; 2025Q3: 79 shares; 2025Q4: 13 shares 13$36<0.01%-66Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,610 shares; 2024Q4: 8,827 shares; 2025Q1: 14,628 shares; 2025Q2: 13,736 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$35<0.01%0Timeline
MRKRMARKER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23 shares; 2025Q1: 23 shares; 2025Q2: 23 shares; 2025Q3: 23 shares; 2025Q4: 23 shares 23$34<0.01%0Timeline
XAIRBEYOND AIR 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: 41 shares; 2025Q4: 41 shares 41$30<0.01%0Timeline
ALGSALIGOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 1,816 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$28<0.01%0Timeline
AQBAQUABOUNTY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 29 shares; 2025Q3: 29 shares; 2025Q4: 29 shares 29$27<0.01%0Timeline
SYBXSYNLOGIC INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 24 shares; 2025Q3: 24 shares; 2025Q4: 24 shares 24$27<0.01%0Timeline
QNCXQUINCE 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: 8 shares; 2025Q3: 8 shares; 2025Q4: 8 shares 8$27<0.01%0Timeline
FSEAFIRST SEACOAST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$26<0.01%0Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033 shares; 2024Q4: 523 shares; 2025Q1: 206 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 75 shares 75$26<0.01%0
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,745 shares; 2024Q4: 41,907 shares; 2025Q1: 43,002 shares; 2025Q2: 698 shares; 2025Q3: 238 shares; 2025Q4: 20 shares 20$23<0.01%-218Timeline
TNONTENON MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 525 shares; 2025Q2: 25 shares; 2025Q3: 24 shares; 2025Q4: 24 shares 24$23<0.01%0Timeline
BEEMBEAM GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares 15$22<0.01%0Timeline
XCUREXICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares 4$22<0.01%0Timeline
PBBKPB BANKSHARES 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$21<0.01%0Timeline
BNGOBIONANO GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13 shares; 2025Q2: 56 shares; 2025Q3: 13 shares; 2025Q4: 13 shares 13$20<0.01%0Timeline
BTAIQBIOXCEL 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: 44 shares; 2025Q2: 44 shares; 2025Q3: 39 shares; 2025Q4: 12 shares 12$19<0.01%-27Timeline
FLNTFLUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 8 shares 8$19<0.01%0Timeline
MNTSMOMENTUS 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$19<0.01%newTimeline
TCRTALAUNOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343 shares; 2024Q4: 343 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares 6$19<0.01%0Timeline
HYZNHYZON MTRS INC CL A NEW (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30 shares 30$19<0.01%newTimeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,667 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$18<0.01%0Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,225 shares; 2025Q1: 179 shares; 2025Q2: 73 shares; 2025Q3: 1,493 shares; 2025Q4: 2 shares 2$17<0.01%-1,491Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 7 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$16<0.01%0Timeline
RYVYL INCRYVYL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93 shares; 2025Q1: 93 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$16<0.01%0
VERUVERU 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: 7 shares; 2025Q4: 7 shares 7$15<0.01%0Timeline
BYSIBEYONDSPRING 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: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares 9$15<0.01%0Timeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 26 shares; 2025Q3: 26 shares; 2025Q4: 26 shares 26$14<0.01%0Timeline
GMMGLOBAL MOFY AI LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 613 shares; 2025Q1: not reported; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 12 shares 12$14<0.01%0Timeline
GTBPGT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 16 shares 16$13<0.01%0Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,853 shares; 2024Q4: 19,704 shares; 2025Q1: 89,114 shares; 2025Q2: 8,703 shares; 2025Q3: 4,988 shares; 2025Q4: 11 shares 11$13<0.01%-4,977Timeline
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares 20$13<0.01%0Timeline
VTSIVIRTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,035 shares; 2024Q4: 1,127 shares; 2025Q1: 530 shares; 2025Q2: 165 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$13<0.01%0Timeline
ERNAERNEXA 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: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares 10$12<0.01%0Timeline
CRD-BCRAWFORD & COQuarterly 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$11<0.01%0Timeline
BIXIUBITCOIN INFRASTRUCTURE ACQUIQuarterly 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$10<0.01%newTimeline
IBIOIBIO INCQuarterly 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: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$10<0.01%0Timeline
INTZINTRUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 74 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares 9$10<0.01%0Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,090 shares; 2024Q4: 3,090 shares; 2025Q1: 3,090 shares; 2025Q2: 3,090 shares; 2025Q3: 60 shares; 2025Q4: 60 shares 60$10<0.01%0
VEROVENUS CONCEPT INC COM PAR $0.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 63 shares; 2025Q3: 7 shares; 2025Q4: 7 shares 7$10<0.01%0Timeline
NEXANEXA RES S AQuarterly 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$9<0.01%0Timeline
VTGNVISTAGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 473 shares; 2025Q1: 471 shares; 2025Q2: 478 shares; 2025Q3: 56 shares; 2025Q4: 13 shares 13$9<0.01%-43Timeline
TPSTTEMPEST 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: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$9<0.01%0Timeline
DWTXDOGWOOD 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: 10 shares; 2025Q4: 2 shares 2$8<0.01%-8Timeline
FBIOFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376 shares; 2024Q4: 376 shares; 2025Q1: 376 shares; 2025Q2: 378 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$7<0.01%0Timeline
RFLRAFAEL 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: 1 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares 6$7<0.01%0Timeline
PAVMED INCPAVMED 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: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares 30$7<0.01%0
CYCNCYCLERION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$6<0.01%0Timeline
DFLIDRAGONFLY ENERGY HOLDINGS 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: not reported; 2025Q4: 2 shares 2$6<0.01%newTimeline
NOTVINOTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 429 shares; 2025Q1: 422 shares; 2025Q2: 428 shares; 2025Q3: 48,015 shares; 2025Q4: 10 shares 10$6<0.01%-48,005Timeline
MBIOMUSTANG 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: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares 6$6<0.01%0Timeline
ELUTELUTIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 387 shares; 2025Q1: 387 shares; 2025Q2: 394 shares; 2025Q3: 7 shares; 2025Q4: 7 shares 7$5<0.01%0Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$5<0.01%0Timeline
CRISCURIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$5<0.01%0Timeline
ALPALPHA COMPUTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares 9$5<0.01%0Timeline
RVPRETRACTABLE 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: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares 7$5<0.01%0Timeline
BIOXBIOCERES CROP SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 32,925 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$4<0.01%0Timeline
SERSERINA THERAPEUTICS INCQuarterly 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$4<0.01%0Timeline
22ND CENTY GROUP INC22ND CENTY 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: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$4<0.01%0
SOPASOCIETY PASS INCQuarterly 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$4<0.01%0Timeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62 shares; 2024Q4: 64 shares; 2025Q1: 64 shares; 2025Q2: 64 shares; 2025Q3: 64 shares; 2025Q4: 2 shares 2$3<0.01%-62Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS 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$3<0.01%0
MCHXMARCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491 shares; 2024Q4: 491 shares; 2025Q1: 491 shares; 2025Q2: 491 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$3<0.01%0Timeline
SONMDNA X 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$3<0.01%newTimeline
GNLNGREENLANE 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: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$3<0.01%0Timeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares 1$2<0.01%0Timeline
BIVIBIOVIE 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: 2 shares; 2025Q4: 2 shares 2$2<0.01%0Timeline
FTHMFATHOM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 412 shares; 2025Q1: 412 shares; 2025Q2: 414 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$2<0.01%0Timeline
CHGAAVALON GLOBOCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$2<0.01%0Timeline
CXAICXAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$2<0.01%0Timeline
SLMTBRERA HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$2<0.01%newTimeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$1<0.01%0Timeline
NEW RELIC INCNEW RELIC 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 shares 2$00%newValue filed as zero, left out of ratios.
GENETIC TECH LTD-SP ADRGENETIC TECH LTD-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,300 shares 15,300$00%newValue filed as zero, left out of ratios.

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 826. All 826

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput74,476$4.58B+44,599
QQQINVESCO QQQ TR COMcall53,225$3.27B-3,214
NVDANVIDIA CORPORATION COMput166,050$3.1B-12,153
TSLATESLA INC COMput54,944$2.47B-15,158
SPYSTATE STR SPDR S&P 500 ETF T SHSput33,494$2.28B+714
AMZNAMAZON COM INC COMput75,680$1.75B+7,703
AMDADVANCED MICRO DEVICES INC COMput73,832$1.58B+4,874
IWMISHARES TR SHSput60,510$1.49B-47,979
MSFTMICROSOFT CORP COMput30,103$1.46B+4,610
METAMETA PLATFORMS INC COMput20,931$1.38B+10,069
AAPLAPPLE INC COMput48,854$1.33B+8,881
IWMISHARES TR SHScall50,436$1.24B-96,365
AVGOBROADCOM INC COMput25,259$874M+1,719
GOOGLALPHABET INC COMput26,563$831M-12,781
SOXXISHARES TR COMput27,160$818M+26,763
JPMJPMORGAN CHASE & CO COMput24,835$800M+5,301
GOOGALPHABET INC COMput24,904$781M+4,740
UNHUNITEDHEALTH GROUP INC COMput22,374$739M+7,477
MUMICRON TECHNOLOGY INC COMput25,746$735M+4,488
BACBANK OF AMER CORP COMput130,007$715M+21,697
CCITIGROUP INC COMput56,176$656M-702
SMHVANECK ETF TRUST COMput15,594$562M+5,618
TSLATESLA INC COMcall12,280$552M+2,531
ORCLORACLE CORP COMput27,385$534M+19,399
NVDANVIDIA CORPORATION COMcall27,933$521M+5,593
LLYELI LILLY & CO COMput4,053$436M+1,746
AMZNAMAZON COM INC COMcall18,390$424M+5,728
AMATAPPLIED MATLS INC COMput15,868$408M+1,475
AAPLAPPLE INC COMcall14,048$382M+3,328
PLTRPALANTIR TECHNOLOGIES INC COMput20,480$364M+11,456
GOOGLALPHABET INC COMcall11,614$364M-9,262
AVGOBROADCOM INC COMcall10,223$354M+1,139
AMDADVANCED MICRO DEVICES INC COMcall16,323$350M+150
MSFTMICROSOFT CORP COMcall7,128$345M+1,173
WDCWESTERN DIGITAL CORP COMput19,300$332M+1,225
GOOGALPHABET INC COMcall10,082$316M-2,042
MSMORGAN STANLEY COMput17,761$315M+2,366
XOMEXXON MOBIL CORP COMput25,664$309M+7,314
JPMJPMORGAN CHASE & CO COMcall8,412$271M+2,558
LLYELI LILLY & CO COMcall2,443$263M+936
EEMISHARES TR MSCI EMG MKT ETFcall46,837$256M-92,254
PFEPFIZER INC COMput101,924$254M+52,347
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall17,102$251M+9,029
BRK-BBERKSHIRE HATHAWAY INC DEL COMput4,985$251M+2,261
WFCWELLS FARGO & CO COMput26,669$249M+4,505
GLDSPDR GOLD TR GOLD SHSput6,174$245M+174
LRCXLAM RESEARCH CORP COMput14,203$243M-857
GLDSPDR GOLD TR GOLD SHScall6,041$239M+2,106
GSGOLDMAN SACHS GROUP INC COMput2,721$239M+980
SMHVANECK ETF TRUST COMcall6,327$228M-5,874
COINCOINBASE GLOBAL INC Stockput9,936$225M+1,397
ORCLORACLE CORP COMcall11,504$224M+4,439
BACBANK OF AMER CORP COMcall38,606$212M-9,960
XOMEXXON MOBIL CORP COMcall17,395$209M+5,050
XLFSELECT SECTOR SPDR TR SHSput37,979$208M+9,091
UBERUBER TECHNOLOGIES INC COMput24,319$199M-2,049
BXBLACKSTONE INC COMput12,498$193M+198
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,815$192M-5,228
AXPAMERICAN EXPRESS CO COMput5,188$192M+1,397
CMACOMERICA INC COMcall21,981$191M-4,368
NFLXNETFLIX INC. COMput19,737$185M+17,939
SNOWSNOWFLAKE INC Stockcall8,286$182M+305
METAMETA PLATFORMS INC COMcall2,658$175M-149
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall3,490$175M+1,644
SLVISHARES SILVER TR COMcall26,987$174M-7,013
DASHDOORDASH INC Stockcall7,590$172M+40
DISDISNEY WALT CO COMput13,883$158M+1,308
FCXFREEPORT MCMORAN INC Stockput30,453$155M+10,046
INTCINTEL CORP COMput41,630$154M+7,293
XLESELECT SECTOR SPDR TR SHSput34,356$154M+698
QCOMQUALCOMM INC COMput8,840$151M+1,055
EFAISHARES TR MSCI EAFE ETFcall15,443$148M+128
CRWDCROWDSTRIKE HLDGS INC COMput3,117$146M+316
HYGISHARES TR IBOXX HI YD ETFput17,940$145M+11,630
XLKSELECT SECTOR SPDR TR SHSput9,802$141M-1,011
CVXCHEVRON CORPORATION COMcall9,224$141M-1,791
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput5,000$138M+4,933
GDXVANECK ETF TRUST GOLD MINERS ETFput15,682$135M-10,224
DELLDELL TECHNOLOGIES INC Stockput10,597$133M+3,118
ABBVABBVIE INC COMput5,795$132M+353
KRESPDR SERIES TRUST ST STR SP REGBNKput20,188$131M-1,885
DIASTATE STR SPDR DOW JONES IND UT SER 1put2,718$131M+1,156
FDXFEDEX CORP Stockput4,463$129M+620
CRMSALESFORCE INC COMput4,862$129M-184
GSGOLDMAN SACHS GROUP INC COMcall1,446$127M+737
XLKSELECT SECTOR SPDR TR SHScall8,772$126M+969
EEMISHARES TR MSCI EMG MKT ETFput22,879$125M-23,256
XLFSELECT SECTOR SPDR TR SHScall22,840$125M-41,904
CATCATERPILLAR INC COMput2,180$125M+432
AMATAPPLIED MATLS INC COMcall4,781$123M-2,901
GEGE AEROSPACE COMput3,981$123M+448
BABOEING CO COMput5,574$121M-1,746
FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per sharecall50,516$121M+47,904
METMETLIFE INC Stockput14,918$118M-1,218
ADIANALOG DEVICES INC COMput4,283$116M-31
KLACKLA CORP COMput952$116M-75
WMTWALMART INC COMput10,381$116M+4,102
WFCWELLS FARGO & CO COMcall12,303$115M+857
SMCISUPER MICRO COMPUTER INC COM NEWcall38,757$113M+4,397
IBMINTERNATIONAL BUSINESS MACHS COMput3,747$111M+1,702

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 168. All 168

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal25,833,000$118M-1,922,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal26,688,000$110M+5,376,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal22,995,000$85.3M+17,490,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal29,232,000$75.4M+19,432,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal40,930,000$65.3M+13,430,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal17,260,000$58M+14,901,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal19,958,000$53.8Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal45,600,000$53.1M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal41,382,000$50.9M+413,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal33,500,000$47.5M-4,792,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal9,747,000$41.5M-12,826,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal15,690,000$39.8Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal39,324,000$37.2M+8,449,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal30,837,000$37M+12,101,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal7,802,000$36.3M-3,883,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal21,109,000$34.6M+9,676,000
DROPBOX INCDROPBOX INC NOTE 3/0principal30,045,000$30.3M+177,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal14,953,000$29.8Mnew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal30,000,000$28.9M0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal25,658,000$27.6M+16,848,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal30,647,000$27.2M+15,676,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal26,930,000$27.1M-5,000,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal7,392,000$25.8Mnew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal22,106,000$25.5M+10,440,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal17,318,000$25.5M-7,760,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal20,215,000$24.6M+18,843,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal25,178,000$24.2M+2,226,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal11,594,000$23.6Mnew
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal15,841,000$23.5M-6,046,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal16,444,000$22.4M+7,614,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal17,380,000$22.2M+14,911,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal20,004,000$22Mnew
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal8,000,000$21.9M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal18,193,000$21.4M+13,208,000
SNAP INCSNAP INC Convertibleprincipal23,549,000$20.5M+9,899,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal21,584,000$20.4Mnew
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0principal11,088,000$20.2Mnew
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal13,183,000$19.7M-5,750,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal17,634,000$19.4M0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal11,620,000$19.3M-86,033,000
NUTANIX INCNUTANIX INC Convertibleprincipal16,600,000$18.6M-24,100,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal17,964,000$18.2M+12,379,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal14,474,000$17.2M-4,621,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal17,306,000$15.9M-9,565,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal17,571,000$15.8M+7,853,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal14,921,000$15.7M+9,871,000
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal15,182,000$15.4M+739,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal9,107,000$15.1M0
BOX INCBOX INC NOTE 1.500% 9/1principal14,491,000$14.1M+9,752,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal7,314,000$13.8Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal8,483,000$13.2M-2,780,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal12,000,000$13.1M-2,446,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal11,791,000$12.7M+11,754,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal12,615,000$12.7M0
STRATEGY INCSTRATEGY INC NOTE12/0principal15,350,000$12.6Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal8,221,000$12.2M-13,568,000
WEIBO CORPWEIBO CORP CNVprincipal10,450,000$12.1Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal11,837,000$11.9M+1,123,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal11,617,000$11.7M-203,000
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal6,941,000$11.7M+3,966,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal9,278,000$11.7Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal11,692,000$11.3Mnew
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal4,733,000$11.1Mnew
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal6,548,000$11.1M0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal11,307,000$10.1M-9,766,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal12,373,000$9.96M-1,500,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal10,078,000$9.59M+2,029,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal9,590,000$9.59M-1,226,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal7,500,000$9.31M-130,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal8,638,000$8.6M-6,725,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal7,493,000$7.72M+6,397,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal5,267,000$7.65M+521,000
Dropbox IncDropbox Inc Convertible bondprincipal7,660,000$7.59M-2,772,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal7,575,000$7.42Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal5,474,000$7.1M-3,857,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal6,400,000$7.08M+5,099,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal6,006,000$7.02M0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal6,135,000$6.96M-7,399,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal5,036,000$6.33M+1,335,000
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal3,072,000$6.24Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal1,152,000$6.12M-3,585,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal5,298,000$6.04M+3,135,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal2,736,000$5.68M+1,998,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal5,000,000$5.25M-8,500,000
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal5,650,000$4.97M0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal4,781,000$4.97M-38,945,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal4,993,000$4.92M0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal4,992,000$4.92M+4,752,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal4,938,000$4.88M-9,634,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal4,320,000$4.84M-11,767,000
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1principal3,141,000$4.43M-19,405,000
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal4,104,000$4.09Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal3,638,000$3.93Mnew
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal3,940,000$3.9M+296,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal3,700,000$3.79M0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal3,878,000$3.78M-67,000
DATADOG INCDATADOG INC NOTE 12/0principal3,600,000$3.59Mnew
OMNICELL COMOMNICELL COM NOTE 1.000%12/0principal3,167,000$3.41Mnew
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal3,154,000$3.18M+1,509,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal2,743,000$2.95Mnew

Sold out in Q4 2025

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

The largest 100 of 372. All 372

SecurityShares beforeValue beforeType
KRESPDR SERIES TRUST11,350$71.8Mcall
ARKKARK ETF TR8,000$69Mcall
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS1,470,365$41Mshares
KKELLANOVA493,698$40.5Mshares
VHTVANGUARD WORLD FD125,400$32.6Mshares
LQDISHARES TR2,875$32Mcall
AXON ENTERPRISE INCAXON ENTERPRISE INC9,827,000$30.8Mprincipal
ECHOSTAR CORPECHOSTAR CORP12,000,000$29.5Mprincipal
CABLE ONE INCCABLE ONE INC30,000,000$29.3Mprincipal
CZRCAESARS ENTERTAINMENT INC NE9,600$25.9Mput
BENTLEY SYS INCBENTLEY SYS INC27,096,000$25.6Mprincipal
FIVNFIVE9 INC10,396$25.2Mput
LLYVKLIBERTY MEDIA CORP DEL215,059$20.9Mshares
REETISHARES TR701,300$17.9Mshares
Dynavax Technologies CorpDynavax Technologies Corp18,321,000$17.1Mprincipal
JDJD.COM INC4,750$16.6Mput
EWYISHARES INC2,050$16.4Mput
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR2,582$15.4Mcall
SEA LTDSEA LTD7,303,000$14.5Mprincipal
ETRENTERGY CORP NEW1,500$14Mput
JETSETF SER SOLUTIONS5,500$13.6Mput
HERTZ CORPHERTZ CORP9,791,919$13Mprincipal
TOSTTOAST INC3,500$12.8Mcall
LNWOLIGHT & WONDER INC140,155$11.8Mshares
MERUS N VMERUS N V121,783$11.5Mshares
TRITHOMSON REUTERS CORP700$10.9Mcall
SOXLDIREXION SHARES ETF TRUST310,814$10.8Mshares
XLRESELECT SECTOR SPDR TR2,439$10.3Mcall
Shopify IncShopify Inc9,624,000$10.1Mprincipal
JHMMJOHN HANCOCK EXCHANGE TRADED150,000$9.7Mshares
LLYVALIBERTY MEDIA CORP97,943$9.24Mshares
NTESNETEASE COM INC600$9.12Mcall
UNILEVER PLCUNILEVER PLC153,641$9.11Mshares
MTARCELORMITTAL SA LUXEMBOURG2,264$8.18Mcall
CNPCENTERPOINT ENERGY INC2,065$8.01Mcall
KEYSKEYSIGHT TECHNOLOGIES INC450$7.87Mcall
VCLTVANGUARD SCOTTSDALE FDS99,723$7.74Mshares
RSPTINVESCO EXCHANGE TRADED FD T152,760$6.81Mshares
VBRVANGUARD INDEX FDS32,000$6.68Mshares
NUENUCOR CORP478$6.47Mput
ODPTHE ODP CORP211,487$5.89Mshares
FTXLFIRST TR EXCHANGE TRADED FD50,000$5.59Mshares
XMHQINVESCO EXCHANGE TRADED FD T50,000$5.25Mshares
SOUTHERN COSOUTHERN CO4,620,000$5.2Mprincipal
FIGFIGMA INC1,000$5.19Mput
QQXTFIRST TR EXCHANGE-TRADED FD50,000$4.95Mshares
FICOFAIR ISAAC CORP33$4.94Mcall
MDYGSPDR SERIES TRUST52,396$4.8Mshares
IJKISHARES TR50,004$4.79Mshares
ZIFF DAVIS INCZIFF DAVIS INC5,000,000$4.79Mprincipal
RDDTREDDIT INC200$4.6Mput
HPHELMERICH & PAYNE INC2,000$4.42Mcall
RAPID7 INCRAPID7 INC4,975,000$4.39Mprincipal
FRELFIDELITY COVINGTON TRUST150,008$4.17Mshares
MDYVSPDR SERIES TRUST50,000$4.17Mshares
ITUBITAU UNIBANCO HLDG S A5,120$4.13Mcall
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC3,343,000$4.07Mprincipal
HVMCUHIGHVIEW MERGER CORP398,511$4.03Mshares
VAWVANGUARD WORLD FD19,658$4.03Mshares
KOYNUCSLM DIGITA ASSET ACQ CORP I386,560$3.9Mshares
FXRFIRST TR EXCHANGE-TRADED FD50,000$3.9Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL163$3.85Mcall
KCESPDR SERIES TRUST25,000$3.82Mshares
RWKINVESCO EXCH TRADED FD TR II30,000$3.75Mshares
MR COOPER GROUP INCMR COOPER GROUP INC17,602$3.71Mshares
MBVIUM3-BRIGADE ACQUISITION VI CO358,169$3.62Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC225,316$3.59Mshares
FCOMFIDELITY COVINGTON TRUST50,000$3.55Mshares
HAEMONETICS CORP MASSHAEMONETICS CORP MASS3,836,000$3.54Mprincipal
FCGFIRST TR EXCHANGE-TRADED FD150,000$3.52Mshares
EUADSPINNAKER ETF SERIES74,100$3.48Mshares
KMXCARMAX INC767$3.44Mput
KMXCARMAX INC767$3.44Mcall
HYSPIMCO ETF TR35,800$3.43Mshares
SNPEDBX ETF TR56,500$3.39Mshares
INTEGER HLDGS CORPINTEGER HLDGS CORP2,594,000$3.38Mprincipal
UECURANIUM ENERGY CORP2,475$3.3Mcall
TANINVESCO EXCH TRADED FD TR II750$3.27Mcall
MOSMOSAIC CO943$3.27Mcall
HCIHCI GROUP INC170$3.26Mcall
FXZFIRST TR EXCHANGE-TRADED FD50,000$3.08Mshares
SRESEMPRA342$3.08Mput
ETSY INCETSY INC3,334,000$3.07Mprincipal
MKLYUMCKINLEY ACQUISITION CORP299,429$2.99Mshares
HSIIHEIDRICK & STRUGGLES INTL IN58,904$2.93Mshares
QQUPPROSHARES TR50,000$2.84Mshares
QQDNPROSHARES TR100,000$2.74Mshares
XEROX HOLDINGS CORPXEROX HOLDINGS CORP6,000,000$2.7Mprincipal
IXNISHARES TR25,700$2.65Mshares
PROS HOLDINGS INCPROS HOLDINGS INC1,979,000$2.55Mprincipal
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR41,997$2.51Mshares
IYRISHARES TR250$2.43Mput
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC2,104,000$2.42Mprincipal
IVOGVANGUARD ADMIRAL FDS INC20,000$2.39Mshares
IDXXIDEXX LABS INC37$2.36Mcall
SNAP INCSNAP INC2,417,000$2.3Mprincipal
RBPROSHARES TR54,000$2.23Mshares
IVOOVANGUARD ADMIRAL FDS INC20,000$2.21Mshares
VTRVENTAS INC301$2.11Mput
STTSTATE STR CORP181$2.1Mput

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 0001166588-26-000003 base2026-02-10acceptance time not in the bulk data set