SBI Securities Co., Ltd.
Follow13F filer, CIK 1851815, TOKYO, Japan
SBI Securities Co., Ltd. reported $3,889,856,225 across 4,015 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 43.27% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001851815-26-000001
- Period
- 2025-12-31
- Reported value
- $3.89B
- Holdings
- 4,015
- Top 10 weight
- 43.27%
- New
- 159
- Sold out
- 328
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BRK-Bnew | +74,213 | $37.3M |
| NFLXadded | +121,023 | $11.3M |
| TQQQadded | +123,768 | $6.53M |
| GOOGadded | +18,286 | $5.74M |
| GOOGLadded | +17,725 | $5.55M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| ATEXexited | -74,983 | -$37.7M |
| TSLAreduced | -55,728 | -$25.1M |
| SOXLreduced | -374,516 | -$15.7M |
| NVDAreduced | -51,410 | -$9.59M |
| PLTRreduced | -39,617 | -$7.04M |
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.
Back to all 4,015 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ATEXANTERIX INC | 74,983 | $37.7M | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 365,213 | $1.7M | shares |
| SQQQProShares UltraPro Short QQQ | 105,962 | $1.61M | shares |
| UNILEVER PLCUNILEVER PLC | 21,014 | $1.25M | shares |
| TILRAY INCTILRAY INC | 263,095 | $455K | shares |
| KKELLANOVA | 3,791 | $311K | shares |
| AMCOR PLCAMCOR PLC | 24,425 | $200K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 48,169 | $92K | shares |
| MTSRMETSERA INC | 1,601 | $83.8K | shares |
| T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar… | 76,852 | $70.8K | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 4,795 | $64.8K | shares |
| IRBTQIROBOT CORP | 14,220 | $51K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 927 | $35.8K | shares |
| SHOOMADDEN STEVEN LTD | 933 | $31.2K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 2,028 | $29.2K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 15 | $26.8K | shares |
| INFORMATICA INCINFORMATICA INC | 925 | $23K | shares |
| MOMENTUS INCMOMENTUS INC | 16,853 | $22.2K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 3,743 | $19.8K | shares |
| POTBELLY CORPPOTBELLY CORP | 1,015 | $17.3K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 218 | $16.6K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 150 | $11K | shares |
| ODPTHE ODP CORP | 301 | $8.38K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 73 | $7.79K | shares |
| VIMEO INCVIMEO INC | 984 | $7.63K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 33 | $6.96K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 234 | $6.53K | shares |
| SONDQSONDER HLDGS INC CL A NEW | 5,000 | $6.35K | shares |
| EMX RTY CORPEMX RTY CORP | 1,229 | $6.33K | shares |
| INDIVIOR PLCINDIVIOR PLC | 250 | $6.03K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 223 | $5.5K | shares |
| MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP | 12,481 | $5.24K | shares |
| FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC | 2,371 | $5.12K | shares |
| NBBKNB BANCORP INC | 250 | $4.41K | shares |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC | 16,581 | $4.34K | shares |
| HUB CYBER SECURITY LTDHUB CYBER SECURITY LTD | 2,089 | $4.12K | shares |
| BRYBerry Corp | 1,087 | $4.11K | shares |
| GOGROCERY OUTLET HLDG CORP | 220 | $3.53K | shares |
| ESNTESSENT GROUP LTD | 55 | $3.5K | shares |
| FSVFIRSTSERVICE CORP NEW | 18 | $3.43K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 2,025 | $2.92K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 223 | $2.79K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 486 | $2.76K | shares |
| HANESBRANDS INCHANESBRANDS INC | 411 | $2.71K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 1,861 | $2.7K | shares |
| MESA AIR GROUP INCMESA AIR GROUP INC | 2,026 | $2.63K | shares |
| SCANTECH AI SYS INCSCANTECH AI SYS INC | 6,150 | $2.55K | shares |
| VERINT SYS INCVERINT SYS INC | 122 | $2.47K | shares |
| SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC | 3,864 | $2.33K | shares |
| Cango Inc/KYCango Inc/KY | 521 | $2.21K | shares |
| WWWWOLVERINE WORLD WIDE INC | 80 | $2.19K | shares |
| BHFBRIGHTHOUSE FINL INC | 40 | $2.12K | shares |
| IDTIDT CORP | 40 | $2.09K | shares |
| GEOVAX LABS INCGEOVAX LABS INC | 4,114 | $1.95K | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 72 | $1.94K | shares |
| ASMBASSEMBLY BIOSCIENCES INC | 68 | $1.74K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 1,846 | $1.74K | shares |
| Vital Energy IncVital Energy Inc | 102 | $1.72K | shares |
| WTMWHITE MTNS INS GROUP LTD | 1 | $1.67K | shares |
| NATHNATHANS FAMOUS INC | 15 | $1.66K | shares |
| SIISPROTT INC | 18 | $1.5K | shares |
| BIT ORIGIN LTDBIT ORIGIN LTD | 3,872 | $1.48K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 149 | $1.46K | shares |
| CUBICUSTOMERS BANCORP INC | 22 | $1.44K | shares |
| GLBZGLEN BURNIE BANCORP COM | 303 | $1.41K | shares |
| INVO FERTILITY INC.INVO FERTILITY INC. | 1,853 | $1.41K | shares |
| ITICINVESTORS TITLE CO NC | 5 | $1.34K | shares |
| ANAUTONATION INC | 6 | $1.31K | shares |
| RXIISHARES TR | 6 | $1.24K | shares |
| TRVITREVI THERAPEUTICS INC | 117 | $1.07K | shares |
| NBTBNBT BANCORP INC | 22 | $919 | shares |
| ORIENTAL CULTURE HOLDING LTDORIENTAL CULTURE HOLDING LTD | 246 | $910 | shares |
| AKROAKERO THERAPEUTICS INC | 19 | $902 | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 199 | $892 | shares |
| BCTXBRIACELL THERAPEUTICS CORP | 80 | $880 | shares |
| METAVIA INCMETAVIA INC | 923 | $868 | shares |
| BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INC | 2,885 | $848 | shares |
| APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC | 570 | $827 | shares |
| BNEDBARNES & NOBLE ED INC | 76 | $756 | shares |
| TRNSTRANSCAT INC | 10 | $732 | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 69 | $702 | shares |
| WLFCWILLIS LEASE FIN CORP | 5 | $685 | shares |
| KBABKRANESHARES TRUST | 19 | $675 | shares |
| ADICET BIO INCADICET BIO INC | 827 | $670 | shares |
| REVELATION BIOSCIENCES INCREVELATION BIOSCIENCES INC | 458 | $650 | shares |
| WEXWEX INC | 4 | $630 | shares |
| ARLOARLO TECHNOLOGIES INC | 37 | $627 | shares |
| BINIBOLLINGER INNOVATIONS INC COM | 201 | $605 | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 77 | $595 | shares |
| PREMIER INCPREMIER INC | 21 | $584 | shares |
| NEWGENIVF GROUP LIMITEDNEWGENIVF GROUP LIMITED | 312 | $558 | shares |
| NSPRINSPIREMD INC | 230 | $554 | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 629 | $554 | shares |
| ADNHADVENT TECHNOLOGIES HOLDINGS, | 166 | $553 | shares |
| FITELL CORPFITELL CORP | 93 | $497 | shares |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC | 1,397 | $481 | shares |
| AGRIFORCE GROWING SYSTEMS LTAGRIFORCE GROWING SYSTEMS LT | 145 | $471 | shares |
| LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV | 300 | $468 | shares |
| NNVCNANOVIRICIDES INC | 300 | $429 | shares |
| 89BIO INC89BIO INC | 27 | $397 | shares |
| MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC | 746 | $395 | shares |
| ENVERIC BIOSCIENCES INC COM…ENVERIC BIOSCIENCES INC COM SHS | 600 | $384 | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 84 | $381 | shares |
| EVOKE PHARMA INCEVOKE PHARMA INC | 76 | $378 | shares |
| T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ… | 500 | $359 | shares |
| CIMG INCCIMG INC | 1,496 | $359 | shares |
| TAITTAITRON COMPONENTS INC CL A | 142 | $352 | shares |
| ALEALLETE INC | 5 | $332 | shares |
| ISRLFISRAEL ACQUISITIONS CORP CL A | 26 | $327 | shares |
| PRKSUNITED PARKS & RESORTS INC | 6 | $310 | shares |
| WKHSWKHS | 282 | $310 | shares |
| GLSIGREENWICH LIFESCIENCES INC | 30 | $299 | shares |
| AVTXAVALO THERAPEUTICS INC | 23 | $292 | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 23 | $271 | shares |
| ATRAPTARGROUP INC | 2 | $267 | shares |
| LNWOLIGHT & WONDER INC | 3 | $252 | shares |
| CLASSOVER HLDGS INCCLASSOVER HLDGS INC | 200 | $242 | shares |
| GRI BIO INCGRI BIO INC | 117 | $241 | shares |
| EFSCENTERPRISE FINL SVCS CORP | 4 | $232 | shares |
| PROPHASE LABS INCPROPHASE LABS INC | 504 | $231 | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 20 | $224 | shares |
| BOKFBOK FINL CORP | 2 | $223 | shares |
| QIAGEN N.V.QIAGEN N.V. | 5 | $223 | shares |
| GTIJFGRAPHJET TECHNOLOGY CL A ORD N | 64 | $221 | shares |
| BIOMX INCBIOMX INC | 400 | $210 | shares |
| CLSDQCLEARSIDE BIOMEDICAL INC COM N | 51 | $202 | shares |
| THSTREEHOUSE FOODS INC | 9 | $182 | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 13 | $182 | shares |
| TSYYGRANITESHARES ETF TR | 20 | $170 | shares |
| KAVLKAIVAL BRANDS INNOVATIONS GROU | 384 | $164 | shares |
| BYFCBROADWAY FINL CORP DEL | 22 | $160 | shares |
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC | 130 | $147 | shares |
| VEEETWIN VEE POWERCATS CO | 50 | $137 | shares |
| MAC Copper LtdMAC Copper Ltd | 11 | $134 | shares |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C | 17 | $129 | shares |
| HWCHANCOCK WHITNEY CORPORATION | 2 | $125 | shares |
| UTIME LTDUTIME LTD | 112 | $125 | shares |
| MTXMINERALS TECHNOLOGIES INC | 2 | $124 | shares |
| CMTCORE MOLDING TECHNOLOGIES IN | 6 | $123 | shares |
| SIYATA MOBILE INCSIYATA MOBILE INC | 53 | $123 | shares |
| PEBOPEOPLES BANCORP INC | 4 | $120 | shares |
| SCSSTEELCASE INC-CLASS A | 7 | $120 | shares |
| ORKAORUKA THERAPEUTICS INC | 6 | $115 | shares |
| HOMBHOME BANCSHARES INC | 4 | $113 | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 7 | $111 | shares |
| CAAPCORPORACION AMER ARPTS S A | 6 | $109 | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 2 | $107 | shares |
| VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I | 75 | $102 | shares |
| HYLNHYLIION HOLDINGS CORP | 50 | $99 | shares |
| ZTEKFZENTEK LTD | 129 | $99 | shares |
| CENTCENTRAL GARDEN & PET CO | 3 | $98 | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 2 | $96 | shares |
| CEROCERO THERAPEUTICS HLDGS INC | 18 | $92 | shares |
| PLSEPULSE BIOSCIENCES INC | 5 | $89 | shares |
| STXSSTEREOTAXIS INC | 28 | $87 | shares |
| SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP | 148 | $84 | shares |
| KBKB FINL GROUP INC | 1 | $83 | shares |
| ECPGENCORE CAP GROUP INC | 2 | $83 | shares |
| TWITITAN INTL INC ILL | 11 | $83 | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 8 | $80 | shares |
| CODACODA OCTOPUS GROUP INC | 10 | $80 | shares |
| MCSMARCUS CORP DEL | 5 | $78 | shares |
| CADECADENCE BANK | 2 | $75 | shares |
| DIRECTBOOKING TECHNOLOGY CODIRECTBOOKING TECHNOLOGY CO | 111 | $75 | shares |
| ABPRO HLDGS INCABPRO HLDGS INC | 323 | $72 | shares |
| SAFTSAFETY INS GROUP INC | 1 | $71 | shares |
| CHEER HLDG INCCHEER HLDG INC | 105 | $71 | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 1 | $71 | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 2 | $67 | shares |
| RETO ECO SOLUTIONS INCRETO ECO SOLUTIONS INC | 57 | $67 | shares |
| ADITXT INCADITXT INC | 87 | $65 | shares |
| CMPRCIMPRESS PLC | 1 | $63 | shares |
| SMTISANARA MEDTECH INC | 2 | $63 | shares |
| LBRDALIBERTY BROADBAND CORP | 1 | $63 | shares |
| CNXNPC CONNECTION INC | 1 | $62 | shares |
| ENOVENOVIS CORPORATION | 2 | $61 | shares |
| ATLOAMES NATL CORP | 3 | $61 | shares |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 100 | $59 | shares |
| PARANOVUS ENTERTNMNT TECH LTPARANOVUS ENTERTNMNT TECH LT | 57 | $59 | shares |
| ZIMVIE INCZIMVIE INC | 3 | $57 | shares |
| AUBNAUBURN NATL BANCORP | 2 | $57 | shares |
| MSEXMIDDLESEX WTR CO | 1 | $54 | shares |
| FREIGHT TECHNOLOGIES INCFREIGHT TECHNOLOGIES INC | 42 | $54 | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 1 | $53 | shares |
| SMBCSOUTHERN MO BANCORP INC | 1 | $53 | shares |
| RCMTRCM TECHNOLOGIES INC | 2 | $53 | shares |
| CVGWCALAVO GROWERS INC | 2 | $51 | shares |
| CNMDCONMED CORP | 1 | $47 | shares |
| PAVMED INCPAVMED INC | 109 | $47 | shares |
| PROPROS Holdings Inc | 2 | $46 | shares |
| RMBIRICHMOND MUT BANCORPORATION | 3 | $43 | shares |
| NEGGNEWEGG COMMERCE INC | 1 | $42 | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 4 | $42 | shares |
| EQBKEQUITY BANCSHARES INC | 1 | $41 | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 1 | $40 | shares |
| FSUNFIRSTSUN CAP BANCORP | 1 | $39 | shares |
| WHDCACTUS INC | 1 | $39 | shares |
| VABKVIRGINIA NATL BK CHRLOTSVLE | 1 | $39 | shares |
| GABCGERMAN AMERN BANCORP INC | 1 | $39 | shares |
| EMEREN GROUP LTDEMEREN GROUP LTD | 20 | $38 | shares |
| KAIXIN HLDGSKAIXIN HLDGS | 53 | $38 | shares |
| CNNECANNAE HLDGS INC | 2 | $37 | shares |
| PRTCYPURETECH HEALTH PLC | 2 | $37 | shares |
| VTOLBRISTOW GROUP INC | 1 | $36 | shares |
| BENEFICIENTBENEFICIENT | 37 | $35 | shares |
| EVTCEVERTEC INC | 1 | $34 | shares |
| MPAAMOTORCAR PTS AMER INC | 2 | $33 | shares |
| MKTWMARKETWISE INC | 2 | $33 | shares |
| NEUEHEALTH INCNEUEHEALTH INC | 5 | $33 | shares |
| FNWDFINWARD BANCORP | 1 | $32 | shares |
| RUBICO INCRUBICO INC | 15 | $32 | shares |
| ELONG POWER HOLDING LTD.ELONG POWER HOLDING LTD. | 101 | $31 | shares |
| REFRRESEARCH FRONTIERS INC | 19 | $30 | shares |
| AXTAAXALTA COATING SYS LTD | 1 | $29 | shares |
| PHARPHARMING GROUP NV | 2 | $29 | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 2 | $29 | shares |
| BSRRSIERRA BANCORP | 1 | $29 | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 2 | $29 | shares |
| CARMCARISMA THERAPEUTICS INC COM | 107 | $29 | shares |
| MCBSMETROCITY BANKSHARES INC | 1 | $28 | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 5 | $28 | shares |
| HIHILLENBRAND INC | 1 | $27 | shares |
| THRTHERMON GROUP HLDGS INC | 1 | $27 | shares |
| SRZNSURROZEN INC | 2 | $26 | shares |
| CLYMCLIMB BIO INC | 13 | $26 | shares |
| MOOLEC SCIENCE SAMOOLEC SCIENCE SA | 27 | $26 | shares |
| FFBC1ST FINL BANCORP | 1 | $25 | shares |
| HELEHELEN OF TROY LTD | 1 | $25 | shares |
| ARTWARTS WAY MFG INC | 10 | $25 | shares |
| BBTBEACON FINANCIAL CORP. | 1 | $24 | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 2 | $24 | shares |
| BFSTBUSINESS FIRST BANCSHARES IN | 1 | $24 | shares |
| EZGO TECHNOLOGIES LTDEZGO TECHNOLOGIES LTD | 167 | $24 | shares |
| ARKOARKO CORP | 5 | $23 | shares |
| PAMTPAMT CORP | 2 | $23 | shares |
| ZBIOZENAS BIOPHARMA INC | 1 | $22 | shares |
| ACELACCEL ENTERTAINMENT INC | 2 | $22 | shares |
| CLWCLEARWATER PAPER CORP | 1 | $21 | shares |
| DAKTDAKTRONICS INC | 1 | $21 | shares |
| SGCSUPERIOR GROUP OF CO INC | 2 | $21 | shares |
| DHAIDIH HLDG US INC CL A NEW | 110 | $21 | shares |
| KIDSORTHOPEDIATRICS CORP | 1 | $19 | shares |
| CARECARTER BANKSHARES INC | 1 | $19 | shares |
| TILINSTIL BIO INC | 1 | $18 | shares |
| SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC | 4 | $18 | shares |
| TBLATABOOLA.COM LTD | 5 | $17 | shares |
| EDTKSKILLFUL CRAFTSMAN ED TECH L | 16 | $17 | shares |
| BCAXBICARA THERAPEUTICS INC | 1 | $16 | shares |
| MRBKMERIDIAN CORP | 1 | $16 | shares |
| TECXTECTONIC THERAPEUTIC INC | 1 | $16 | shares |
| SOHUSOHU COM LTD | 1 | $16 | shares |
| FGBIFIRST GTY BANCSHARES INC | 2 | $16 | shares |
| XBIOXENETIC BIOSCIENCES INC | 5 | $16 | shares |
| TENXTENAX THERAPEUTICS INC | 2 | $15 | shares |
| OFIXORTHOFIX MED INC | 1 | $15 | shares |
| MBIMBIA INC | 2 | $15 | shares |
| SWKHSWK HLDGS CORP | 1 | $15 | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 2 | $14 | shares |
| TWINTWIN DISC INC | 1 | $14 | shares |
| BNTCBENITEC BIOPHARMA INC | 1 | $14 | shares |
| ARKRARK RESTAURANTS CORP | 2 | $14 | shares |
| THHTRYHARD HLDGS LTD | 2 | $14 | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 1 | $13 | shares |
| LSBKLAKE SHORE BANCORP INC | 1 | $13 | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 1 | $13 | shares |
| CTNMCONTINEUM THERAPEUTICS INC | 1 | $12 | shares |
| XNCRXENCOR INC | 1 | $12 | shares |
| STKLSUNOPTA INC | 2 | $12 | shares |
| SSBISUMMIT ST BK SANTA ROSA CALI | 1 | $12 | shares |
| BOXLIGHT CORPBOXLIGHT CORP | 5 | $12 | shares |
| BRFHBARFRESH FOOD GROUP INC | 3 | $10 | shares |
| CVRCHICAGO RIVET & MACH CO | 1 | $10 | shares |
| TLSITRISALUS LIFE SCIENCES INC | 2 | $9 | shares |
| FENCFENNEC PHARMACEUTICALS INC | 1 | $9 | shares |
| BMRBEAMR IMAGING LTD | 3 | $9 | shares |
| SNESSENESTECH INC | 2 | $9 | shares |
| CCELCRYO-CELL INTL INC | 2 | $9 | shares |
| XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC | 11 | $9 | shares |
| AKANDA CORPAKANDA CORP | 2 | $9 | shares |
| EHABENHABIT INC | 1 | $8 | shares |
| BLRXBIOLINE RX LIMITED | 2 | $8 | shares |
| DWTXDOGWOOD THERAPEUTICS INC | 1 | $8 | shares |
| DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC | 24 | $8 | shares |
| ALTGALTA EQUIPMENT GROUP INC | 1 | $7 | shares |
| VMDVIEMED HEALTHCARE INC | 1 | $7 | shares |
| CDROCODERE ONLINE LUXEMBOURG S A | 1 | $7 | shares |
| TBITRUEBLUE INC | 1 | $6 | shares |
| HFFGHF FOODS GROUP INC | 2 | $6 | shares |
| DRTSALPHA TAU MEDICAL LTD | 1 | $5 | shares |
| CDZICADIZ INC | 1 | $5 | shares |
| WESTWESTROCK COFFEE CO | 1 | $5 | shares |
| ECORELECTROCORE INC | 1 | $5 | shares |
| PROFPROFOUND MED CORP | 1 | $5 | shares |
| RVSBRIVERVIEW BANCORP INC | 1 | $5 | shares |
| ATLXATLAS LITHIUM CORP | 1 | $5 | shares |
| MLSSMILESTONE SCIENTIFIC INC | 10 | $5 | shares |
| BLACK TITAN CORP ORDBLACK TITAN CORP ORD | 1 | $5 | shares |
| FBIOFORTRESS BIOTECH INC | 1 | $4 | shares |
| ATHEALTERITY THERAPEUTICS LTD | 1 | $4 | shares |
| SNOASONOMA PHARMACEUTICALS INC | 1 | $4 | shares |
| HCWBHCW BIOLOGICS INC | 1 | $4 | shares |
| GULF RES INCGULF RES INC | 7 | $4 | shares |
| SSKNSTRATA SKIN SCIENCES INC COM S | 2 | $4 | shares |
| RNXTRENOVORX INC | 2 | $3 | shares |
| BCGBINAH CAP GROUP INC | 2 | $3 | shares |
| HYFMHYDROFARM HLDGS GROUP INC | 1 | $3 | shares |
| ESSA PHARMA INCESSA PHARMA INC | 16 | $3 | shares |
| LUCDLUCID DIAGNOSTICS INC | 2 | $2 | shares |
| ENTXENTERA BIO LTD | 1 | $2 | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 2 | $2 | shares |
| ZOOZZOOZ STRATEGY LTD | 1 | $2 | shares |
| IPOWER INCIPOWER INC | 4 | $2 | shares |
| PMVPPMV PHARMACEUTICALS INC | 1 | $1 | shares |
| COCHENVOY MEDICAL INC | 1 | $1 | shares |
| ESLAESTRELLA IMMUNOPHARMA INC | 1 | $1 | shares |
| CTSOCYTOSORBENTS CORP | 1 | $1 | shares |
| VSEEVSEE HEALTH INC | 2 | $1 | shares |
| ENLVENLIVEX LTD | 1 | $1 | shares |
| BRNSBARINTHUS BIOTHERAPEUTICS PL | 1 | $1 | shares |
| AEMDAETHLON MED INC | 1 | $1 | shares |
| SJSCIENJOY HOLDING CORP | 2 | $1 | shares |
| CUECUE BIOPHARMA INC | 1 | $1 | shares |
| SMSISMITH MICRO SOFTWARE INC | 2 | $1 | shares |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 10 | $1 | shares |
| RYVYL INCRYVYL INC | 3 | $1 | shares |
| CAN FITE BIOFARMA LTDCAN FITE BIOFARMA LTD | 1 | $1 | shares |
| AMBIPAR EMERGENCY RESPONSE …AMBIPAR EMERGENCY RESPONSE -- | 1 | $1 | shares |
| XRTXXORTX THERAPEUTICS INC COM PAR | 1 | $1 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001851815-26-000001 | base | 2026-02-03 | acceptance time not in the bulk data set |