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Bank of New York Mellon Corp

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13F filer, CIK 1390777, NEW YORK, NY

Bank of New York Mellon Corp reported $557,435,801,272 across 4,170 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 27.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001390777-25-000160

Period
2025-09-30
Reported value
$557B
Holdings
4,170
Top 10 weight
27.08%
New
168
Sold out
134

Part of the filer group Bank of New York Mellon Corp

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+4,116,726$904M
CVXadded+4,279,918$665M
TMOadded+1,262,967$613M
RACEadded+1,039,234$504M
Cadded+4,211,099$427M

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
TSMreduced-3,151,640-$880M
APHreduced-4,278,253-$529M
DHRreduced-2,362,560-$468M
JCIreduced-3,986,488-$438M
WATreduced-1,420,280-$426M

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, Q3 2025

Share positions as resolved from 13F-HR 0001390777-25-000160, largest first. % of portfolio is the value over $557,306,832,767, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares 200,000$198K<0.01%0
SHIFT4 PMTS INCSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 650,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares 200,000$197K<0.01%0
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,644 shares; 2024Q4: 37,874 shares; 2025Q1: 33,063 shares; 2025Q2: 46,311 shares; 2025Q3: 51,278 shares 51,278$195K<0.01%+4,967Timeline
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares 200,000$194K<0.01%0
WISDOMTREE INCWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares 200,000$193K<0.01%new
ZIFF DAVIS INCZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares 200,000$193K<0.01%0
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,745 shares; 2024Q4: 58,746 shares; 2025Q1: 58,745 shares; 2025Q2: 58,271 shares; 2025Q3: 58,271 shares 58,271$192K<0.01%0Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,296 shares; 2024Q4: 307,029 shares; 2025Q1: 303,526 shares; 2025Q2: 247,891 shares; 2025Q3: 231,324 shares 231,324$192K<0.01%-16,567Timeline
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares 200,000$192K<0.01%0
UPSTART HLDGS INCUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares 200,000$192K<0.01%new
TSEOQTRINSEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,392 shares; 2025Q3: 81,402 shares 81,402$191K<0.01%+10Timeline
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,664 shares; 2024Q4: not reported; 2025Q1: 14,189 shares; 2025Q2: 14,795 shares; 2025Q3: 14,067 shares 14,067$190K<0.01%-728Timeline
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,772 shares; 2024Q4: 54,176 shares; 2025Q1: 54,176 shares; 2025Q2: 85,598 shares; 2025Q3: 96,028 shares 96,028$190K<0.01%+10,430Timeline
CONFLUENT INCCONFLUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,000 shares; 2024Q4: 200,000 shares; 2025Q1: 400,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares 200,000$188K<0.01%0
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,035 shares; 2024Q4: 14,491 shares; 2025Q1: 16,839 shares; 2025Q2: 20,412 shares; 2025Q3: 21,336 shares 21,336$188K<0.01%+924Timeline
XBFZXBLACKROCK CA MUNI INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,119 shares 17,119$187K<0.01%newTimeline
ILLRTRILLER GROUP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 166,233 shares; 2025Q3: 223,094 shares 223,094$185K<0.01%+56,861Timeline
GLOBAL PMTS INCGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares 200,000$183K<0.01%0
BLOCK INCBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares 200,000$182K<0.01%0
GYREGYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,507 shares; 2024Q4: 13,896 shares; 2025Q1: 16,492 shares; 2025Q2: 23,989 shares; 2025Q3: 24,398 shares 24,398$182K<0.01%+409Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,002 shares; 2024Q4: 19,003 shares; 2025Q1: 19,002 shares; 2025Q2: 19,002 shares; 2025Q3: 19,001 shares 19,001$181K<0.01%-1Timeline
RAPID7 INCRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares 200,000$180K<0.01%0
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,506 shares; 2024Q4: 41,502 shares; 2025Q1: 40,866 shares; 2025Q2: 39,897 shares; 2025Q3: 39,252 shares 39,252$179K<0.01%-645Timeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,048 shares; 2024Q4: 48,448 shares; 2025Q1: 48,448 shares; 2025Q2: 15,242 shares; 2025Q3: 15,313 shares 15,313$175K<0.01%+71Timeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,866 shares; 2025Q3: 24,492 shares 24,492$174K<0.01%-374Timeline
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares 200,000$174K<0.01%0
CSBRCHAMPIONS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,749 shares; 2024Q4: 26,749 shares; 2025Q1: 26,749 shares; 2025Q2: 26,749 shares; 2025Q3: 26,749 shares 26,749$173K<0.01%0Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109,982 shares; 2024Q4: 1,080,186 shares; 2025Q1: 1,056,807 shares; 2025Q2: 111,515 shares; 2025Q3: 107,968 shares 107,968$171K<0.01%-3,547Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,508 shares; 2025Q2: 12,903 shares; 2025Q3: 13,777 shares 13,777$169K<0.01%+874Timeline
NVCTNUVECTIS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,239 shares; 2025Q3: 28,071 shares 28,071$169K<0.01%+832Timeline
NOTVINOTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,038 shares; 2024Q4: 116,038 shares; 2025Q1: 116,037 shares; 2025Q2: 116,037 shares; 2025Q3: 116,037 shares 116,037$168K<0.01%0Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,020 shares; 2024Q4: 28,471 shares; 2025Q1: 21,189 shares; 2025Q2: 21,171 shares; 2025Q3: 16,867 shares 16,867$168K<0.01%-4,304Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,630 shares; 2024Q4: 171,828 shares; 2025Q1: 160,511 shares; 2025Q2: 115,675 shares; 2025Q3: 115,315 shares 115,315$167K<0.01%-360Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,484 shares; 2024Q4: 12,398 shares; 2025Q1: 13,539 shares; 2025Q2: 15,520 shares; 2025Q3: 12,381 shares 12,381$167K<0.01%-3,139Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,601 shares; 2025Q2: 30,206 shares; 2025Q3: 14,944 shares 14,944$166K<0.01%-15,262Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,873 shares; 2024Q4: 1,785,781 shares; 2025Q1: 1,781,435 shares; 2025Q2: 44,569 shares; 2025Q3: 44,194 shares 44,194$164K<0.01%-375Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,853 shares; 2024Q4: 55,071 shares; 2025Q1: 48,773 shares; 2025Q2: 34,992 shares; 2025Q3: 18,089 shares 18,089$163K<0.01%-16,903Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,357 shares; 2024Q4: 15,074 shares; 2025Q1: 11,807 shares; 2025Q2: 12,762 shares; 2025Q3: 11,183 shares 11,183$161K<0.01%-1,579Timeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,093 shares; 2024Q4: 43,541 shares; 2025Q1: 43,349 shares; 2025Q2: 23,698 shares; 2025Q3: 23,506 shares 23,506$160K<0.01%-192Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,103 shares; 2024Q4: 53,217 shares; 2025Q1: 55,141 shares; 2025Q2: 55,251 shares; 2025Q3: 30,992 shares 30,992$158K<0.01%-24,259Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,376 shares; 2024Q4: 135,440 shares; 2025Q1: 122,301 shares; 2025Q2: 95,846 shares; 2025Q3: 96,178 shares 96,178$156K<0.01%+332Timeline
PAAIPARADIUMAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,706 shares; 2025Q3: 27,778 shares 27,778$152K<0.01%+7,072Timeline
CARLCARLSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,254 shares 11,254$151K<0.01%newTimeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,161 shares 15,161$151K<0.01%newTimeline
GLSIGREENWICH LIFESCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,203 shares; 2024Q4: 11,203 shares; 2025Q1: 11,203 shares; 2025Q2: 14,596 shares; 2025Q3: 15,128 shares 15,128$151K<0.01%+532Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,689 shares; 2025Q3: 24,716 shares 24,716$150K<0.01%+6,027
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,889 shares 12,889$149K<0.01%newTimeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,533 shares; 2025Q3: 13,516 shares 13,516$148K<0.01%-17
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,116 shares; 2024Q4: 93,733 shares; 2025Q1: 108,964 shares; 2025Q2: 110,108 shares; 2025Q3: 89,094 shares 89,094$147K<0.01%-21,014Timeline
SLSNSOLESENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,458 shares; 2025Q3: 45,257 shares 45,257$146K<0.01%+10,799Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,598 shares; 2024Q4: 49,992 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,224 shares 16,224$146K<0.01%newTimeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,104 shares 11,104$145K<0.01%newTimeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 185,894 shares; 2025Q3: 199,798 shares 199,798$144K<0.01%+13,904Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,767 shares; 2025Q3: 13,742 shares 13,742$137K<0.01%+2,975Timeline
ISPRISPIRE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,499 shares; 2024Q4: 56,090 shares; 2025Q1: 52,619 shares; 2025Q2: 52,619 shares; 2025Q3: 53,305 shares 53,305$136K<0.01%+686Timeline
BALYBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,050 shares; 2025Q3: 12,293 shares 12,293$136K<0.01%+2,243Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,325 shares; 2024Q4: 11,288 shares; 2025Q1: 14,741 shares; 2025Q2: 52,413 shares; 2025Q3: 66,830 shares 66,830$133K<0.01%+14,417Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,022 shares; 2025Q3: 117,881 shares 117,881$132K<0.01%+25,859Timeline
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,732 shares; 2024Q4: 91,060 shares; 2025Q1: 91,060 shares; 2025Q2: 48,451 shares; 2025Q3: 48,451 shares 48,451$129K<0.01%0Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,515 shares 11,515$127K<0.01%newTimeline
DLHCDLH HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,782 shares; 2024Q4: 39,263 shares; 2025Q1: 39,119 shares; 2025Q2: 22,434 shares; 2025Q3: 22,292 shares 22,292$126K<0.01%-142Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,552 shares; 2024Q4: 50,402 shares; 2025Q1: 54,923 shares; 2025Q2: 61,604 shares; 2025Q3: 59,851 shares 59,851$124K<0.01%-1,753Timeline
LESLQLESLIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,466 shares 22,466$124K<0.01%newTimeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,115 shares; 2025Q2: 10,780 shares; 2025Q3: 10,046 shares 10,046$123K<0.01%-734Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,600 shares; 2024Q4: 25,451 shares; 2025Q1: 70,881 shares; 2025Q2: 43,546 shares; 2025Q3: 46,535 shares 46,535$122K<0.01%+2,989Timeline
MNOVMEDICINOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,174 shares; 2024Q4: 96,174 shares; 2025Q1: 96,174 shares; 2025Q2: 96,174 shares; 2025Q3: 96,174 shares 96,174$122K<0.01%0Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,839 shares; 2024Q4: 49,409 shares; 2025Q1: 49,486 shares; 2025Q2: 16,343 shares; 2025Q3: 14,631 shares 14,631$120K<0.01%-1,712Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,913 shares; 2024Q4: 424,867 shares; 2025Q1: 492,859 shares; 2025Q2: 31,693 shares; 2025Q3: 31,693 shares 31,693$118K<0.01%0Timeline
LTRNLANTERN PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,482 shares; 2024Q4: 26,482 shares; 2025Q1: 26,482 shares; 2025Q2: 26,482 shares; 2025Q3: 26,481 shares 26,481$115K<0.01%-1Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,973 shares 11,973$115K<0.01%newTimeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,829 shares; 2025Q3: 86,186 shares 86,186$112K<0.01%+32,357Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,093 shares; 2024Q4: 141,148 shares; 2025Q1: 155,174 shares; 2025Q2: 47,810 shares; 2025Q3: 47,810 shares 47,810$112K<0.01%0Timeline
AFRIFORAFRIC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,174 shares; 2025Q2: 11,566 shares; 2025Q3: 11,869 shares 11,869$103K<0.01%+303Timeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,812 shares; 2025Q3: 28,737 shares 28,737$101K<0.01%+3,925Timeline
KTCCKEY TRONIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,237 shares; 2024Q4: 28,238 shares; 2025Q1: 28,237 shares; 2025Q2: 28,237 shares; 2025Q3: 28,237 shares 28,237$101K<0.01%0Timeline
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,221 shares; 2024Q4: 76,221 shares; 2025Q1: 76,221 shares; 2025Q2: 75,387 shares; 2025Q3: 81,502 shares 81,502$99.4K<0.01%+6,115Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,574 shares 15,574$98.4K<0.01%newTimeline
SIEBSIEBERT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,963 shares; 2025Q3: 33,673 shares 33,673$98.3K<0.01%+8,710Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,783 shares; 2024Q4: 33,803 shares; 2025Q1: 40,335 shares; 2025Q2: 48,576 shares; 2025Q3: 55,727 shares 55,727$97.5K<0.01%+7,151Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,125 shares; 2024Q4: 356,125 shares; 2025Q1: 376,700 shares; 2025Q2: 39,360 shares; 2025Q3: 45,633 shares 45,633$96.7K<0.01%+6,273Timeline
BGSFBGSF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,498 shares; 2024Q4: 12,498 shares; 2025Q1: 12,497 shares; 2025Q2: 12,497 shares; 2025Q3: 12,497 shares 12,497$88.7K<0.01%0Timeline
SLNDSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,834 shares; 2024Q4: 18,834 shares; 2025Q1: 18,834 shares; 2025Q2: 18,125 shares; 2025Q3: 19,545 shares 19,545$83.8K<0.01%+1,420Timeline
NEONNEONODE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,997 shares; 2025Q3: 23,891 shares 23,891$83.4K<0.01%+1,894Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,621 shares; 2024Q4: 12,736 shares; 2025Q1: 14,809 shares; 2025Q2: 14,359 shares; 2025Q3: 15,395 shares 15,395$82.7K<0.01%+1,036Timeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,592 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,731 shares; 2025Q3: 37,231 shares 37,231$81.9K<0.01%+11,500Timeline
ELAENVELA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,216 shares 10,216$79.8K<0.01%newTimeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,575 shares; 2024Q4: 57,107 shares; 2025Q1: 61,374 shares; 2025Q2: not reported; 2025Q3: 12,811 shares 12,811$76.5K<0.01%newTimeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,066 shares; 2025Q3: 14,087 shares 14,087$76.2K<0.01%+1,021Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,763 shares; 2024Q4: 165,763 shares; 2025Q1: 165,763 shares; 2025Q2: 57,697 shares; 2025Q3: 57,698 shares 57,698$75K<0.01%+1Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,418 shares; 2024Q4: 749,809 shares; 2025Q1: 790,184 shares; 2025Q2: 40,696 shares; 2025Q3: 40,695 shares 40,695$72.8K<0.01%-1Timeline
KPTIKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,086 shares; 2025Q2: 11,086 shares; 2025Q3: 11,086 shares 11,086$72.5K<0.01%0Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,662 shares; 2025Q3: 10,778 shares 10,778$72.2K<0.01%+116Timeline
TELOTELOMIR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,364 shares; 2024Q4: 72,295 shares; 2025Q1: 91,353 shares; 2025Q2: 51,453 shares; 2025Q3: 51,454 shares 51,454$71.5K<0.01%+1Timeline
CUREVAC NVCUREVAC NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,921 shares; 2024Q4: 14,091 shares; 2025Q1: 13,053 shares; 2025Q2: 12,793 shares; 2025Q3: 12,914 shares 12,914$69.6K<0.01%+121
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,473 shares; 2024Q4: 258,921 shares; 2025Q1: 236,592 shares; 2025Q2: 25,536 shares; 2025Q3: 25,628 shares 25,628$69.2K<0.01%+92Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,229 shares; 2024Q4: 548,634 shares; 2025Q1: 567,514 shares; 2025Q2: 48,108 shares; 2025Q3: 48,108 shares 48,108$67.8K<0.01%0Timeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,802 shares; 2025Q3: 72,855 shares 72,855$65K<0.01%+14,053Timeline
SAFXXCF GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,035 shares 49,035$64.2K<0.01%newTimeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,925 shares 11,925$62.6K<0.01%newTimeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,102 shares 14,102$60.9K<0.01%newTimeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,357 shares; 2024Q4: 545,201 shares; 2025Q1: 587,487 shares; 2025Q2: 24,920 shares; 2025Q3: 37,055 shares 37,055$60.4K<0.01%+12,135Timeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,077 shares; 2024Q4: 209,548 shares; 2025Q1: 209,548 shares; 2025Q2: 126,223 shares; 2025Q3: 126,223 shares 126,223$55.3K<0.01%0Timeline
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,734 shares 26,734$55.3K<0.01%newTimeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,354 shares; 2024Q4: 334,352 shares; 2025Q1: 334,353 shares; 2025Q2: 14,031 shares; 2025Q3: 31,706 shares 31,706$52.9K<0.01%+17,675Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,717 shares; 2024Q4: 337,827 shares; 2025Q1: 337,827 shares; 2025Q2: 17,795 shares; 2025Q3: 31,134 shares 31,134$52.6K<0.01%+13,339Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,078 shares; 2024Q4: 19,361 shares; 2025Q1: 19,361 shares; 2025Q2: 19,362 shares; 2025Q3: 18,564 shares 18,564$51K<0.01%-798Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,338 shares; 2024Q4: 10,863 shares; 2025Q1: 10,542 shares; 2025Q2: 11,175 shares; 2025Q3: 10,447 shares 10,447$51K<0.01%-728Timeline
GOCOGOHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,397 shares 10,397$50.1K<0.01%newTimeline
Applied Therapeutics IncApplied Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,446 shares; 2024Q4: 257,277 shares; 2025Q1: 316,455 shares; 2025Q2: 79,418 shares; 2025Q3: 79,418 shares 79,418$48K<0.01%0
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,068 shares; 2024Q4: 137,068 shares; 2025Q1: 137,068 shares; 2025Q2: 137,068 shares; 2025Q3: 137,068 shares 137,068$47.2K<0.01%0
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,571 shares; 2024Q4: 40,632 shares; 2025Q1: 32,600 shares; 2025Q2: 40,683 shares; 2025Q3: 40,785 shares 40,785$46.1K<0.01%+102
NAKANAKAMOTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,643 shares 42,643$45.6K<0.01%newTimeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,051 shares; 2024Q4: 23,650 shares; 2025Q1: 23,650 shares; 2025Q2: 23,650 shares; 2025Q3: 23,650 shares 23,650$45.4K<0.01%0Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,529 shares; 2025Q2: 47,018 shares; 2025Q3: 56,334 shares 56,334$44.2K<0.01%+9,316
ETHZILLA CORPORATIONETHZILLA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,478 shares 17,478$42.1K<0.01%new
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,701 shares; 2024Q4: 60,303 shares; 2025Q1: 60,750 shares; 2025Q2: 66,326 shares; 2025Q3: 94,121 shares 94,121$41K<0.01%+27,795
ANVSANNOVIS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,059 shares; 2024Q4: 19,058 shares; 2025Q1: 19,058 shares; 2025Q2: 19,058 shares; 2025Q3: 19,058 shares 19,058$39.5K<0.01%0Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,318 shares 14,318$38.5K<0.01%newTimeline
BIOXBIOCERES CROP SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,150 shares; 2024Q4: 26,150 shares; 2025Q1: 26,151 shares; 2025Q2: 26,151 shares; 2025Q3: 26,151 shares 26,151$36.9K<0.01%0Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,431 shares; 2024Q4: 215,882 shares; 2025Q1: 227,855 shares; 2025Q2: 19,836 shares; 2025Q3: 19,836 shares 19,836$36.1K<0.01%0Timeline
IRIXIRIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,540 shares; 2024Q4: 31,540 shares; 2025Q1: 31,540 shares; 2025Q2: 31,540 shares; 2025Q3: 31,540 shares 31,540$36K<0.01%0Timeline
NXXTNEXTNRG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,278 shares; 2025Q3: 18,824 shares 18,824$34.4K<0.01%+546Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,826 shares; 2024Q4: 225,017 shares; 2025Q1: 224,386 shares; 2025Q2: 14,013 shares; 2025Q3: 14,051 shares 14,051$32.7K<0.01%+38Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,842 shares; 2024Q4: 110,794 shares; 2025Q1: 110,658 shares; 2025Q2: 10,663 shares; 2025Q3: 10,663 shares 10,663$31K<0.01%0Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,332 shares; 2024Q4: 15,807 shares; 2025Q1: 15,244 shares; 2025Q2: 13,201 shares; 2025Q3: 13,200 shares 13,200$30.9K<0.01%-1Timeline
PDSBPDS BIOTECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,295 shares; 2024Q4: 29,295 shares; 2025Q1: 29,293 shares; 2025Q2: 29,293 shares; 2025Q3: 29,293 shares 29,293$29.6K<0.01%0Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,996 shares; 2024Q4: 621,997 shares; 2025Q1: 11,216 shares; 2025Q2: 11,216 shares; 2025Q3: 13,845 shares 13,845$29.2K<0.01%+2,629Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,100 shares; 2024Q4: 60,001 shares; 2025Q1: 67,748 shares; 2025Q2: 14,559 shares; 2025Q3: 14,343 shares 14,343$28.8K<0.01%-216Timeline
PROKPROKIDNEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,192 shares 11,192$27.1K<0.01%newTimeline
SCYXSCYNEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,059 shares; 2024Q4: 35,059 shares; 2025Q1: 35,059 shares; 2025Q2: 35,059 shares; 2025Q3: 35,059 shares 35,059$27K<0.01%0Timeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,778 shares; 2024Q4: 31,778 shares; 2025Q1: 31,778 shares; 2025Q2: 30,456 shares; 2025Q3: 30,456 shares 30,456$26.9K<0.01%0Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,780 shares; 2024Q4: 314,919 shares; 2025Q1: 310,119 shares; 2025Q2: 19,124 shares; 2025Q3: 19,124 shares 19,124$25.8K<0.01%0Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,946 shares; 2024Q4: 154,843 shares; 2025Q1: 154,611 shares; 2025Q2: 19,250 shares; 2025Q3: 19,008 shares 19,008$24.9K<0.01%-242Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,554 shares; 2024Q4: 184,382 shares; 2025Q1: 173,025 shares; 2025Q2: 16,035 shares; 2025Q3: 15,933 shares 15,933$23.6K<0.01%-102Timeline
VNRXVOLITIONRX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,596 shares; 2025Q2: 30,596 shares; 2025Q3: 30,596 shares 30,596$20.8K<0.01%0Timeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,891 shares; 2024Q4: 192,891 shares; 2025Q1: 192,891 shares; 2025Q2: 11,278 shares; 2025Q3: 11,280 shares 11,280$20.8K<0.01%+2Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,882 shares; 2024Q4: 141,883 shares; 2025Q1: 171,883 shares; 2025Q2: 11,819 shares; 2025Q3: 11,820 shares 11,820$18.6K<0.01%+1Timeline
PROPHASE LABS INCPROPHASE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,053 shares; 2024Q4: 37,053 shares; 2025Q1: 37,052 shares; 2025Q2: 37,052 shares; 2025Q3: 37,052 shares 37,052$17K<0.01%0
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,166 shares; 2024Q4: 10,166 shares; 2025Q1: 10,546 shares; 2025Q2: 10,546 shares; 2025Q3: 10,547 shares 10,547$15.5K<0.01%+1Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,510 shares; 2024Q4: 22,267 shares; 2025Q1: 22,267 shares; 2025Q2: 22,267 shares; 2025Q3: 22,267 shares 22,267$15K<0.01%0Timeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,151 shares; 2024Q4: 13,151 shares; 2025Q1: 13,153 shares; 2025Q2: 13,153 shares; 2025Q3: 13,153 shares 13,153$12.5K<0.01%0Timeline
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,043 shares; 2024Q4: 20,389 shares; 2025Q1: 20,389 shares; 2025Q2: 20,602 shares; 2025Q3: 20,927 shares 20,927$10.9K<0.01%+325Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,649 shares; 2024Q4: 289,727 shares; 2025Q1: 289,727 shares; 2025Q2: 11,147 shares; 2025Q3: 11,147 shares 11,147$9.66K<0.01%0
OPITQOFFICE PPTYS INCOME TR COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,815 shares; 2025Q3: 19,814 shares 19,814$6.52K<0.01%-1Timeline
OPTTOCEAN PWR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,821 shares; 2024Q4: 25,820 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,217 shares 11,217$5.65K<0.01%newTimeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall46,800$31.2M+200
OKTAOKTA INC STOKput177,000$16.2M-15,000
TLTISHARES TR 20 YR TR BD ETFcall178,000$15.9Mnew
EFAISHARES TR MSCI EAFE ETFcall145,100$13.5M+800
IWMISHARES TR SHScall49,500$12M+200
LLYELI LILLY & CO COMput10,000$7.63M0
AAPLAPPLE INC COMput28,000$7.13M-13,700
EEMISHARES TR MSCI EMG MKT ETFcall131,700$7.03M+700
GILDGILEAD SCIENCES INC COMput41,500$4.61M-42,500
GOOGLALPHABET INC COMput11,000$2.25M-300
CSCOCISCO SYS INC COMput26,000$1.78M0
LAMRLAMAR ADVERTISING CO REITput11,700$1.43M0
LRCXLAM RESEARCH CORP COMput10,000$1.34Mnew
MAMASTERCARD INCORPORATED COMput2,200$1.25M0
GEGE AEROSPACE COMput3,700$1.11M0
VVISA INC COMput2,600$888K0
ACNACCENTURE PLC IRELAND COMput3,000$740K0
MSFTMICROSOFT CORP COMput1,400$725Knew
NFLXNETFLIX INC. COMput600$719K0
BKNGBOOKING HOLDINGS INC COMput100$540K0
GOOGALPHABET INC COMput2,200$536K+200
TDGTRANSDIGM GROUP INC Stockput200$264K0
PLTRPALANTIR TECHNOLOGIES INC COMput500$91.2Knew
NVDANVIDIA CORPORATION COMput200$37.3Knew
AMZNAMAZON COM INC COMput100$22K-8,200

Sold out in Q3 2025

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

The largest 100 of 134. All 134

SecurityShares beforeValue beforeType
HESS CORPHESS CORP2,347,687$325Mshares
ANSYS INCANSYS INC658,227$231Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC2,915,822$116Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP1,217,267$112Mshares
SKXSKECHERS U S A INC1,171,794$73.9Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC5,097,833$58.5Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL4,526,350$58.4Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC2,307,879$53.3Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION1,838,085$45.7Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A1,165,283$44.4Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP227,843$29.2Mshares
GMS INCGMS INC252,003$27.4Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC1,106,236$23.3Mshares
AMEDISYS INCAMEDISYS INC226,518$22.3Mshares
AZEK CO INCAZEK CO INC387,982$21.1Mshares
WK KELLOGG COWK KELLOGG CO1,047,269$16.7Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC1,547,426$14.1Mshares
FOOT LOCKER INCFOOT LOCKER INC567,778$13.9Mshares
GPIXGOLDMAN SACHS ETF TR273,625$13.6Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED38,350$12.9Mshares
SPARTANNASH COSPARTANNASH CO457,024$12.1Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW452,802$11.7Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL1,102,752$11.6Mshares
OLO INCOLO INC1,231,017$11Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC1,528,764$10.6Mshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD1,399,445$10.2Mshares
VERONA PHARMA PLCVERONA PHARMA PLC102,977$9.74Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC200,634$9.43Mshares
UNITI GROUP INCUNITI GROUP INC1,612,241$6.96Mshares
LUCID GROUP INCLUCID GROUP INC3,271,692$6.9Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC341,365$6.76Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP250,811$4.61Mshares
Couchbase IncCouchbase Inc136,365$3.32Mshares
EVERI HLDGS INCEVERI HLDGS INC227,831$3.24Mshares
THE SHYFT GROUPTHE SHYFT GROUP241,908$3.03Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL126,505$2.9Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC63,391$2.78Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC89,563$2.66Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC220,788$2.48Mshares
PLAYAGS INCPLAYAGS INC164,894$2.06Mshares
BITBLACKROCK MULTI SECTOR INC T132,289$1.93Mshares
OPRAOPERA LTD102,123$1.93Mshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC182,724$1.83Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC561,157$1.81Mshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC183,012$1.67Mshares
James Hardie Industries PLCJames Hardie Industries PLC61,796$1.66Mshares
UGI CORP NEWUGI CORP NEW1,000,000$1.38Mshares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM35,616$1.3Mshares
NCL CORP LTDNCL CORP LTD1,300,000$1.29Mshares
UNFIUNITED NAT FOODS INC46,200$1.08Mput
REDFIN CORPREDFIN CORP93,734$1.05Mshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM25,095$995Kshares
DMXFISHARES TR12,279$914Kshares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD100,231$800Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC77,547$773Kshares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC140,889$755Kshares
NCL CORP LTDNCL CORP LTD700,000$689Kshares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC107,799$672Kshares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III91,811$630Kshares
VGSHVANGUARD SCOTTSDALE FDS10,389$611Kshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC19,718$599Kshares
SOUTHERN COSOUTHERN CO500,000$554Kshares
VDCVANGUARD WORLD FD2,394$524Kshares
ESSA BANCORP INC COMESSA BANCORP INC COM25,211$489Kshares
WBIGABSOLUTE SHS TR21,080$462Kshares
WPPWPP PLC NEW13,010$455Kshares
MIDDLEBY CORPMIDDLEBY CORP400,000$450Kshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc99,352$448Kshares
MERITAGE HOMES CORPMERITAGE HOMES CORP450,000$439Kshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM104,716$431Kshares
VPUVANGUARD WORLD FD2,370$418Kshares
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD56,622$396Kshares
EUSBISHARES TR8,928$389Kshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC64,852$377Kshares
AXON ENTERPRISE INCAXON ENTERPRISE INC100,000$363Kshares
EVTRMORGAN STANLEY ETF TRUST6,972$355Kshares
VISVANGUARD WORLD FD1,255$352Kshares
OLD POINT FINL CORPOLD POINT FINL CORP8,959$352Kshares
ATSATS CORPORATION10,774$343Kshares
XHLFBONDBLOXX ETF TRUST6,757$340Kshares
HDMVFIRST TR EXCH TRADED FD III9,708$339Kshares
DHSWISDOMTREE TR3,273$314Kshares
FRDMEA SERIES TRUST7,427$300Kshares
THRDTHIRD HARMONIC BIO INC53,358$290Kshares
KAPRINNOVATOR ETFS TRUST8,922$289Kshares
STRATEGY INCSTRATEGY INC100,000$279Kshares
Vivid Seats IncVivid Seats Inc163,577$276Kshares
MQYBLACKROCK MUNIYILD QULT FD I24,099$268Kshares
WBILABSOLUTE SHS TR8,102$264Kshares
XETYXEATON VANCE TAX-MANAGED DIVE17,001$263Kshares
VAWVANGUARD WORLD FD1,324$258Kshares
BBMCJ P MORGAN EXCHANGE TRADED F2,627$256Kshares
WBIFABSOLUTE SHS TR8,702$250Kshares
EWXSPDR INDEX SHS FDS4,024$250Kshares
PERMIAN RES OPER LLCPERMIAN RES OPER LLC100,000$245Kshares
EDGFADVISORS INNER CIRCLE FD II9,826$243Kshares
BBINJ P MORGAN EXCHANGE TRADED F3,592$242Kshares
PNIPIMCO NEW YORK MUN FD II35,324$237Kshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME25,094$230Kshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME27,651$230Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001390777-25-000160 base2025-11-03acceptance time not in the bulk data set