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Cambridge Investment Research Advisors, Inc.

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13F filer, CIK 1419186, FAIRFIELD, IA

Cambridge Investment Research Advisors, Inc. reported $36,410,680,000 across 3,715 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 20.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001419186-25-000008

Period
2025-09-30
Reported value
$36.4B
Holdings
3,715
Top 10 weight
20.83%
New
307
Sold out
200

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+114,936$70.4M
QQQMadded+161,632$39.9M
SPYMadded+320,571$25.1M
VCITadded+297,335$25M
CGGRadded+515,763$22.7M

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
VEAreduced-466,592-$28M
BILreduced-244,546-$22.4M
RSPreduced-88,921-$16.9M
SCZreduced-175,588-$13.5M
FVDreduced-290,366-$13.4M

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 0001419186-25-000008, largest first. % of portfolio is the value over $36,410,680,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EOTEATON VANCE NATL MUN OPPORTQuarterly 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: 11,087 shares; 2025Q3: 11,158 shares 11,158$186K<0.01%+71Timeline
AMPXAMPRIUS 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: not reported; 2025Q3: 17,544 shares 17,544$185K<0.01%newTimeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,837 shares; 2024Q4: 23,290 shares; 2025Q1: 22,336 shares; 2025Q2: 22,520 shares; 2025Q3: 16,650 shares 16,650$185K<0.01%-5,870Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,340 shares; 2024Q4: 24,271 shares; 2025Q1: 25,411 shares; 2025Q2: 23,792 shares; 2025Q3: 28,457 shares 28,457$184K<0.01%+4,665Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly 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: 19,789 shares; 2025Q3: 15,845 shares 15,845$182K<0.01%-3,944Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,654 shares; 2024Q4: 85,680 shares; 2025Q1: 131,720 shares; 2025Q2: 150,065 shares; 2025Q3: 123,105 shares 123,105$182K<0.01%-26,960Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,152 shares; 2024Q4: 47,768 shares; 2025Q1: 46,027 shares; 2025Q2: 15,900 shares; 2025Q3: 11,904 shares 11,904$180K<0.01%-3,996Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,501 shares; 2024Q4: 12,067 shares; 2025Q1: 11,736 shares; 2025Q2: 11,736 shares; 2025Q3: 14,168 shares 14,168$180K<0.01%+2,432Timeline
GLVCLOUGH GLOBAL DIVID & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,931 shares; 2024Q4: 30,595 shares; 2025Q1: 30,414 shares; 2025Q2: not reported; 2025Q3: 30,265 shares 30,265$180K<0.01%newTimeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,782 shares; 2024Q4: 18,141 shares; 2025Q1: 18,410 shares; 2025Q2: 18,205 shares; 2025Q3: 18,614 shares 18,614$179K<0.01%+409Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,500 shares; 2025Q2: 25,500 shares; 2025Q3: 26,000 shares 26,000$177K<0.01%+500Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,280 shares; 2024Q4: 17,929 shares; 2025Q1: 18,372 shares; 2025Q2: not reported; 2025Q3: 13,112 shares 13,112$177K<0.01%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,830 shares; 2024Q4: 22,932 shares; 2025Q1: 21,035 shares; 2025Q2: 23,173 shares; 2025Q3: 21,312 shares 21,312$176K<0.01%-1,861Timeline
JBSJBS N.V.Quarterly 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: 11,788 shares 11,788$176K<0.01%newTimeline
MVOMV OIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,328 shares; 2024Q4: 31,346 shares; 2025Q1: 31,881 shares; 2025Q2: 31,548 shares; 2025Q3: 31,404 shares 31,404$176K<0.01%-144Timeline
FTFRANKLIN UNVL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,158 shares; 2024Q4: 17,973 shares; 2025Q1: 21,259 shares; 2025Q2: 21,410 shares; 2025Q3: 21,805 shares 21,805$175K<0.01%+395Timeline
EUENCORE ENERGY 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: 14,875 shares; 2025Q3: 54,353 shares 54,353$174K<0.01%+39,478Timeline
JFINJIAYIN 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: not reported; 2025Q3: 16,829 shares 16,829$174K<0.01%newTimeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,519 shares; 2024Q4: not reported; 2025Q1: 17,950 shares; 2025Q2: 20,950 shares; 2025Q3: 70,290 shares 70,290$173K<0.01%+49,340Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,076 shares; 2024Q4: 101,501 shares; 2025Q1: 109,515 shares; 2025Q2: 17,898 shares; 2025Q3: 16,751 shares 16,751$173K<0.01%-1,147Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,468 shares; 2024Q4: 11,745 shares; 2025Q1: 13,766 shares; 2025Q2: 24,941 shares; 2025Q3: 10,540 shares 10,540$173K<0.01%-14,401Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,188 shares; 2024Q4: 29,208 shares; 2025Q1: 29,263 shares; 2025Q2: 19,100 shares; 2025Q3: 15,862 shares 15,862$173K<0.01%-3,238Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,331 shares; 2024Q4: 44,864 shares; 2025Q1: 44,096 shares; 2025Q2: 39,384 shares; 2025Q3: 28,761 shares 28,761$173K<0.01%-10,623Timeline
TIDAL TRUST IITIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,782 shares; 2024Q4: 15,267 shares; 2025Q1: 20,150 shares; 2025Q2: 23,439 shares; 2025Q3: 22,137 shares 22,137$171K<0.01%-1,302
BCRXBIOCRYST PHARMACEUTICALS 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: 22,434 shares 22,434$170K<0.01%newTimeline
FMNBFARMERS NATIONAL BANC 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: 11,679 shares 11,679$168K<0.01%newTimeline
TAKTAKEDA PHARMACEUTICAL CO 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: 11,418 shares 11,418$167K<0.01%newTimeline
GNTGAMCO NAT RES GOLD & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,173 shares; 2024Q4: 21,673 shares; 2025Q1: 21,673 shares; 2025Q2: 21,673 shares; 2025Q3: 23,764 shares 23,764$167K<0.01%+2,091Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,605 shares; 2024Q4: 16,016 shares; 2025Q1: 14,835 shares; 2025Q2: 22,721 shares; 2025Q3: 41,245 shares 41,245$166K<0.01%+18,524Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,098 shares; 2024Q4: 13,122 shares; 2025Q1: 11,552 shares; 2025Q2: 10,755 shares; 2025Q3: 11,005 shares 11,005$164K<0.01%+250Timeline
RRRICHTECH ROBOTICS 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: 25,740 shares; 2025Q2: 41,401 shares; 2025Q3: 38,262 shares 38,262$164K<0.01%-3,139Timeline
VETVERMILION ENERGY 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: 20,500 shares; 2025Q2: 20,585 shares; 2025Q3: 20,835 shares 20,835$163K<0.01%+250Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…Quarterly 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: 18,423 shares; 2025Q2: 15,906 shares; 2025Q3: 11,596 shares 11,596$162K<0.01%-4,310
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,370 shares; 2024Q4: 56,275 shares; 2025Q1: 79,072 shares; 2025Q2: 42,681 shares; 2025Q3: 41,585 shares 41,585$161K<0.01%-1,096Timeline
XBKNXBLACKROCK INVEST QLTY MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,987 shares; 2024Q4: 25,337 shares; 2025Q1: 25,337 shares; 2025Q2: 17,314 shares; 2025Q3: 14,214 shares 14,214$161K<0.01%-3,100Timeline
AGQIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,545 shares; 2024Q4: 13,299 shares; 2025Q1: 11,206 shares; 2025Q2: 10,735 shares; 2025Q3: 10,026 shares 10,026$161K<0.01%-709Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,768 shares; 2024Q4: 28,850 shares; 2025Q1: 27,757 shares; 2025Q2: 26,389 shares; 2025Q3: 25,764 shares 25,764$160K<0.01%-625Timeline
AMZYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,633 shares; 2024Q4: 20,911 shares; 2025Q1: 22,803 shares; 2025Q2: not reported; 2025Q3: 11,256 shares 11,256$160K<0.01%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,312 shares; 2024Q4: 21,935 shares; 2025Q1: 26,094 shares; 2025Q2: 23,251 shares; 2025Q3: 17,161 shares 17,161$159K<0.01%-6,090Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,381 shares; 2024Q4: 103,759 shares; 2025Q1: 88,959 shares; 2025Q2: 41,831 shares; 2025Q3: 40,982 shares 40,982$158K<0.01%-849Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,125 shares; 2024Q4: 22,509 shares; 2025Q1: 39,220 shares; 2025Q2: 38,820 shares; 2025Q3: 38,820 shares 38,820$155K<0.01%0Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,827 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,868 shares 16,868$155K<0.01%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,664 shares; 2024Q4: 22,231 shares; 2025Q1: 22,866 shares; 2025Q2: 20,693 shares; 2025Q3: 29,450 shares 29,450$154K<0.01%+8,757Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,623 shares; 2024Q4: 16,042 shares; 2025Q1: 14,219 shares; 2025Q2: 13,946 shares; 2025Q3: 14,392 shares 14,392$153K<0.01%+446Timeline
JHIHANCOCK JOHN INVS 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: 10,726 shares; 2025Q3: 10,864 shares 10,864$152K<0.01%+138Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,274 shares; 2024Q4: 37,174 shares; 2025Q1: 289,919 shares; 2025Q2: 346,356 shares; 2025Q3: 347,355 shares 347,355$151K<0.01%+999
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,561 shares; 2024Q4: 103,110 shares; 2025Q1: 103,110 shares; 2025Q2: 103,111 shares; 2025Q3: 96,511 shares 96,511$150K<0.01%-6,600Timeline
ERHALLSPRING UTILITIES AND HIGHQuarterly 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: 12,034 shares 12,034$149K<0.01%newTimeline
CGOCALAMOS GLOBAL TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,368 shares; 2025Q1: 13,018 shares; 2025Q2: 12,270 shares; 2025Q3: 12,270 shares 12,270$148K<0.01%0Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,995 shares; 2024Q4: 83,395 shares; 2025Q1: 90,740 shares; 2025Q2: 93,240 shares; 2025Q3: 93,240 shares 93,240$146K<0.01%0Timeline
ALTYGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,900 shares; 2024Q4: 11,600 shares; 2025Q1: 11,600 shares; 2025Q2: 11,456 shares; 2025Q3: 12,320 shares 12,320$146K<0.01%+864Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,263 shares; 2024Q4: 15,290 shares; 2025Q1: 14,490 shares; 2025Q2: 26,052 shares; 2025Q3: 22,839 shares 22,839$145K<0.01%-3,213Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,508 shares; 2024Q4: 34,159 shares; 2025Q1: 24,878 shares; 2025Q2: 24,802 shares; 2025Q3: 23,070 shares 23,070$143K<0.01%-1,732Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,839 shares; 2024Q4: 11,800 shares; 2025Q1: 12,780 shares; 2025Q2: 12,355 shares; 2025Q3: 12,355 shares 12,355$141K<0.01%0Timeline
DPRODRAGANFLY INC.Quarterly 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: 17,300 shares 17,300$141K<0.01%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,191 shares; 2024Q4: 13,191 shares; 2025Q1: 13,171 shares; 2025Q2: 13,171 shares; 2025Q3: 13,180 shares 13,180$140K<0.01%+9Timeline
OFSOFS CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 18,340 shares; 2025Q1: 18,090 shares; 2025Q2: 18,090 shares; 2025Q3: 18,090 shares 18,090$139K<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: not reported; 2024Q4: not reported; 2025Q1: 59,750 shares; 2025Q2: 58,250 shares; 2025Q3: 58,776 shares 58,776$138K<0.01%+526Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,090 shares; 2024Q4: 29,731 shares; 2025Q1: 10,168 shares; 2025Q2: 12,750 shares; 2025Q3: 11,876 shares 11,876$138K<0.01%-874Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,835 shares; 2024Q4: 220,719 shares; 2025Q1: 191,719 shares; 2025Q2: 166,229 shares; 2025Q3: 41,229 shares 41,229$136K<0.01%-125,000Timeline
LXLEXINFINTECH HLDGS 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: 10,447 shares; 2025Q3: 25,317 shares 25,317$135K<0.01%+14,870Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,204 shares; 2024Q4: 25,839 shares; 2025Q1: 23,502 shares; 2025Q2: 16,360 shares; 2025Q3: 16,746 shares 16,746$135K<0.01%+386Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,764 shares; 2024Q4: 15,453 shares; 2025Q1: 15,349 shares; 2025Q2: 15,391 shares; 2025Q3: 10,691 shares 10,691$134K<0.01%-4,700Timeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,326 shares; 2024Q4: 20,825 shares; 2025Q1: 17,712 shares; 2025Q2: 18,034 shares; 2025Q3: 20,724 shares 20,724$134K<0.01%+2,690Timeline
RZLVREZOLVE AI 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: not reported; 2025Q3: 26,535 shares 26,535$132K<0.01%newTimeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,609 shares; 2025Q1: 21,642 shares; 2025Q2: 21,880 shares; 2025Q3: 21,992 shares 21,992$132K<0.01%+112Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly 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: 10,612 shares 10,612$132K<0.01%newTimeline
PAIWESTERN ASSET INVESTMENT GRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,921 shares; 2024Q4: 11,708 shares; 2025Q1: 11,416 shares; 2025Q2: 11,304 shares; 2025Q3: 10,263 shares 10,263$132K<0.01%-1,041Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,521 shares; 2024Q4: 30,527 shares; 2025Q1: 30,527 shares; 2025Q2: 29,644 shares; 2025Q3: 30,110 shares 30,110$131K<0.01%+466Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,522 shares; 2024Q4: 33,023 shares; 2025Q1: 34,847 shares; 2025Q2: 33,300 shares; 2025Q3: 26,447 shares 26,447$130K<0.01%-6,853Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,892 shares; 2024Q4: 32,593 shares; 2025Q1: 31,856 shares; 2025Q2: 32,242 shares; 2025Q3: 22,555 shares 22,555$130K<0.01%-9,687Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,173 shares; 2024Q4: 19,173 shares; 2025Q1: 10,765 shares; 2025Q2: not reported; 2025Q3: 12,272 shares 12,272$129K<0.01%newTimeline
NVTSNAVITAS SEMICONDUCTOR 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: 79,781 shares; 2025Q3: 17,732 shares 17,732$128K<0.01%-62,049Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,673 shares; 2024Q4: 13,138 shares; 2025Q1: 31,252 shares; 2025Q2: 12,683 shares; 2025Q3: 14,282 shares 14,282$128K<0.01%+1,599Timeline
MITTTPG MTG INVTS TR 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: 16,973 shares 16,973$123K<0.01%newTimeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,911 shares; 2024Q4: 39,584 shares; 2025Q1: 33,761 shares; 2025Q2: 29,678 shares; 2025Q3: 25,463 shares 25,463$122K<0.01%-4,215Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,305 shares; 2024Q4: 16,351 shares; 2025Q1: 13,658 shares; 2025Q2: 13,427 shares; 2025Q3: 13,051 shares 13,051$120K<0.01%-376Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,869 shares; 2024Q4: 40,640 shares; 2025Q1: 45,877 shares; 2025Q2: 46,949 shares; 2025Q3: 55,257 shares 55,257$120K<0.01%+8,308Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,333 shares; 2024Q4: 28,487 shares; 2025Q1: 26,797 shares; 2025Q2: 26,705 shares; 2025Q3: 20,026 shares 20,026$119K<0.01%-6,679Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,087 shares; 2024Q4: 23,923 shares; 2025Q1: 26,841 shares; 2025Q2: 19,168 shares; 2025Q3: 15,122 shares 15,122$117K<0.01%-4,046Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,794 shares; 2024Q4: 91,829 shares; 2025Q1: 78,780 shares; 2025Q2: 78,336 shares; 2025Q3: 74,011 shares 74,011$115K<0.01%-4,325Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,390 shares; 2024Q4: 13,030 shares; 2025Q1: 24,714 shares; 2025Q2: 26,105 shares; 2025Q3: 27,438 shares 27,438$114K<0.01%+1,333Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,794 shares; 2024Q4: 20,890 shares; 2025Q1: 20,890 shares; 2025Q2: 20,890 shares; 2025Q3: 20,890 shares 20,890$112K<0.01%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,688 shares; 2024Q4: 84,895 shares; 2025Q1: 202,387 shares; 2025Q2: 51,786 shares; 2025Q3: 46,142 shares 46,142$108K<0.01%-5,644Timeline
NMTCNEUROONE MED TECHNOLOGIES COQuarterly 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: 81,000 shares; 2025Q2: 81,000 shares; 2025Q3: 121,000 shares 121,000$108K<0.01%+40,000Timeline
VPVINVESCO PA VALUE MUN 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: 10,388 shares 10,388$107K<0.01%newTimeline
HNNAHENNESSY ADVISORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,062 shares; 2024Q4: 10,062 shares; 2025Q1: 10,062 shares; 2025Q2: 10,062 shares; 2025Q3: 10,062 shares 10,062$105K<0.01%0Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly 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: 13,682 shares; 2025Q3: 11,450 shares 11,450$104K<0.01%-2,232Timeline
AQSTAQUESTIVE 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: 11,303 shares; 2025Q2: 17,806 shares; 2025Q3: 18,356 shares 18,356$103K<0.01%+550Timeline
BTBTBIT DIGITAL 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: 26,321 shares; 2025Q3: 34,286 shares 34,286$103K<0.01%+7,965Timeline
OPTTOCEAN PWR 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: 198,150 shares; 2025Q3: 202,200 shares 202,200$102K<0.01%+4,050Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,427 shares; 2024Q4: 85,356 shares; 2025Q1: 83,165 shares; 2025Q2: 13,313 shares; 2025Q3: 15,783 shares 15,783$100K<0.01%+2,470Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,903 shares; 2024Q4: 12,698 shares; 2025Q1: 10,398 shares; 2025Q2: 10,409 shares; 2025Q3: 13,945 shares 13,945$98K<0.01%+3,536Timeline
CMCTCREATIVE MEDIA & CMNTY TR 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: 15,756 shares 15,756$98K<0.01%newTimeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,886 shares; 2024Q4: 25,957 shares; 2025Q1: 35,501 shares; 2025Q2: 43,299 shares; 2025Q3: 24,181 shares 24,181$97K<0.01%-19,118Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM 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: 19,669 shares; 2025Q3: 15,621 shares 15,621$92K<0.01%-4,048
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,120 shares; 2024Q4: 17,129 shares; 2025Q1: 16,859 shares; 2025Q2: 18,640 shares; 2025Q3: 18,930 shares 18,930$91K<0.01%+290Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,240 shares; 2024Q4: 28,858 shares; 2025Q1: 35,972 shares; 2025Q2: 22,344 shares; 2025Q3: 18,168 shares 18,168$91K<0.01%-4,176Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,554 shares; 2024Q4: 15,554 shares; 2025Q1: 15,554 shares; 2025Q2: 19,454 shares; 2025Q3: 19,454 shares 19,454$90K<0.01%0Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,250 shares; 2024Q4: 12,503 shares; 2025Q1: 12,003 shares; 2025Q2: 11,689 shares; 2025Q3: 11,003 shares 11,003$90K<0.01%-686Timeline
XCMUXMFS HIGH YIELD MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,642 shares; 2024Q4: 25,714 shares; 2025Q1: 25,788 shares; 2025Q2: 25,872 shares; 2025Q3: 25,963 shares 25,963$90K<0.01%+91Timeline
PUMPPROPETRO HLDG 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: 36,591 shares; 2025Q3: 16,821 shares 16,821$88K<0.01%-19,770Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,909 shares; 2024Q4: 20,448 shares; 2025Q1: 15,529 shares; 2025Q2: 14,178 shares; 2025Q3: 13,523 shares 13,523$87K<0.01%-655Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,873 shares; 2024Q4: 82,761 shares; 2025Q1: 76,196 shares; 2025Q2: 17,787 shares; 2025Q3: 16,329 shares 16,329$86K<0.01%-1,458Timeline
FLUXFLUX PWR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares 23,000$86K<0.01%0Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,759 shares; 2024Q4: 26,361 shares; 2025Q1: 25,232 shares; 2025Q2: 18,269 shares; 2025Q3: 15,720 shares 15,720$85K<0.01%-2,549Timeline
CRCTCRICUT 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: 13,303 shares 13,303$84K<0.01%newTimeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY 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: 18,230 shares; 2025Q2: 18,230 shares; 2025Q3: 20,082 shares 20,082$83K<0.01%+1,852
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,796 shares; 2024Q4: 48,096 shares; 2025Q1: 51,773 shares; 2025Q2: 48,773 shares; 2025Q3: 50,023 shares 50,023$82K<0.01%+1,250Timeline
NRTNORTH EUROPEAN OIL RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,661 shares; 2024Q4: 12,784 shares; 2025Q1: 12,061 shares; 2025Q2: 12,161 shares; 2025Q3: 15,061 shares 15,061$82K<0.01%+2,900Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,578 shares; 2024Q4: 29,603 shares; 2025Q1: 26,370 shares; 2025Q2: 16,268 shares; 2025Q3: 13,737 shares 13,737$81K<0.01%-2,531Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,873 shares; 2024Q4: 41,873 shares; 2025Q1: 41,873 shares; 2025Q2: 41,873 shares; 2025Q3: 41,873 shares 41,873$80K<0.01%0Timeline
EARNELLINGTON CREDIT COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,812 shares; 2024Q4: 16,855 shares; 2025Q1: 16,903 shares; 2025Q2: 11,516 shares; 2025Q3: 14,716 shares 14,716$80K<0.01%+3,200Timeline
CSBRCHAMPIONS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,252 shares; 2024Q4: 12,252 shares; 2025Q1: 12,252 shares; 2025Q2: 12,252 shares; 2025Q3: 12,252 shares 12,252$79K<0.01%0Timeline
Rail Vision LtdRail Vision LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,000 shares; 2024Q4: 31,250 shares; 2025Q1: 50,167 shares; 2025Q2: 70,067 shares; 2025Q3: 181,587 shares 181,587$78K<0.01%+111,520
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,915 shares; 2024Q4: 20,210 shares; 2025Q1: 13,311 shares; 2025Q2: 14,802 shares; 2025Q3: 13,850 shares 13,850$77K<0.01%-952Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,729 shares; 2025Q1: 26,924 shares; 2025Q2: 28,023 shares; 2025Q3: 24,523 shares 24,523$77K<0.01%-3,500Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,505 shares; 2024Q4: 23,490 shares; 2025Q1: 23,490 shares; 2025Q2: 23,690 shares; 2025Q3: 23,690 shares 23,690$77K<0.01%0Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,091 shares; 2024Q4: 31,734 shares; 2025Q1: 27,166 shares; 2025Q2: 21,211 shares; 2025Q3: 11,530 shares 11,530$76K<0.01%-9,681Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,730 shares; 2024Q4: 10,360 shares; 2025Q1: not reported; 2025Q2: 10,316 shares; 2025Q3: 10,111 shares 10,111$75K<0.01%-205Timeline
LIONLIONSGATE STUDIOS 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: 10,951 shares; 2025Q3: 10,874 shares 10,874$75K<0.01%-77Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,443 shares; 2024Q4: 11,093 shares; 2025Q1: 11,099 shares; 2025Q2: 15,418 shares; 2025Q3: 18,219 shares 18,219$75K<0.01%+2,801Timeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,592 shares; 2024Q4: 19,956 shares; 2025Q1: 19,956 shares; 2025Q2: 20,279 shares; 2025Q3: 20,208 shares 20,208$75K<0.01%-71Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 11,698 shares; 2025Q1: 11,698 shares; 2025Q2: 11,830 shares; 2025Q3: 15,141 shares 15,141$74K<0.01%+3,311Timeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,045 shares; 2024Q4: 13,020 shares; 2025Q1: 13,445 shares; 2025Q2: 13,445 shares; 2025Q3: 14,045 shares 14,045$74K<0.01%+600
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,330 shares; 2024Q4: 23,048 shares; 2025Q1: 93,523 shares; 2025Q2: 12,071 shares; 2025Q3: 12,071 shares 12,071$73K<0.01%0Timeline
RENTRENT THE RUNWAY 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: 10,400 shares; 2025Q2: 13,000 shares; 2025Q3: 14,500 shares 14,500$71K<0.01%+1,500Timeline
BTCSBTCS 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: 14,500 shares 14,500$70K<0.01%newTimeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,568 shares; 2024Q4: 17,194 shares; 2025Q1: 32,457 shares; 2025Q2: 18,742 shares; 2025Q3: 15,569 shares 15,569$69K<0.01%-3,173Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,471 shares; 2024Q4: 29,097 shares; 2025Q1: 29,212 shares; 2025Q2: 30,193 shares; 2025Q3: 10,748 shares 10,748$69K<0.01%-19,445Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,682 shares; 2024Q4: 18,147 shares; 2025Q1: 16,542 shares; 2025Q2: 16,604 shares; 2025Q3: 23,984 shares 23,984$69K<0.01%+7,380Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,046 shares; 2025Q1: 16,322 shares; 2025Q2: 16,323 shares; 2025Q3: 16,940 shares 16,940$68K<0.01%+617Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly 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: 17,078 shares; 2025Q3: 17,528 shares 17,528$68K<0.01%+450Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,793 shares; 2024Q4: 11,299 shares; 2025Q1: 13,132 shares; 2025Q2: 12,252 shares; 2025Q3: 11,852 shares 11,852$68K<0.01%-400Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,196 shares; 2024Q4: 18,354 shares; 2025Q1: 14,302 shares; 2025Q2: 14,302 shares; 2025Q3: 10,726 shares 10,726$67K<0.01%-3,576Timeline
BORRBORR DRILLING 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: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$67K<0.01%0Timeline
UNITUNITI GROUP LLCQuarterly 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: 10,832 shares 10,832$66K<0.01%newTimeline
LARLITHIUM ARGENTINA AGQuarterly 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: 19,050 shares; 2025Q2: 21,914 shares; 2025Q3: 19,740 shares 19,740$66K<0.01%-2,174Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,724 shares; 2024Q4: 16,462 shares; 2025Q1: 23,121 shares; 2025Q2: 23,321 shares; 2025Q3: 23,327 shares 23,327$63K<0.01%+6Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,102 shares; 2024Q4: 29,029 shares; 2025Q1: 25,858 shares; 2025Q2: 23,526 shares; 2025Q3: 22,303 shares 22,303$62K<0.01%-1,223Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,294 shares; 2024Q4: 17,240 shares; 2025Q1: 17,322 shares; 2025Q2: 17,222 shares; 2025Q3: 13,194 shares 13,194$62K<0.01%-4,028Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,944 shares; 2024Q4: 22,944 shares; 2025Q1: 22,800 shares; 2025Q2: 18,970 shares; 2025Q3: 19,979 shares 19,979$61K<0.01%+1,009Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,026 shares; 2024Q4: 19,807 shares; 2025Q1: 20,289 shares; 2025Q2: 21,293 shares; 2025Q3: 22,086 shares 22,086$60K<0.01%+793Timeline
LIFEWARD LTDLIFEWARD 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: 77,256 shares; 2025Q3: 84,445 shares 84,445$60K<0.01%+7,189
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,300 shares; 2024Q4: 14,300 shares; 2025Q1: 14,100 shares; 2025Q2: 14,100 shares; 2025Q3: 12,300 shares 12,300$59K<0.01%-1,800Timeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,278 shares; 2025Q1: 37,474 shares; 2025Q2: 16,428 shares; 2025Q3: 17,008 shares 17,008$59K<0.01%+580Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,112 shares; 2024Q4: 22,877 shares; 2025Q1: 27,456 shares; 2025Q2: 24,112 shares; 2025Q3: 21,780 shares 21,780$58K<0.01%-2,332Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE 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: 221,850 shares; 2025Q3: 92,300 shares 92,300$58K<0.01%-129,550
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,222 shares; 2024Q4: 38,867 shares; 2025Q1: 38,867 shares; 2025Q2: 38,867 shares; 2025Q3: 38,867 shares 38,867$55K<0.01%0Timeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,320 shares; 2024Q4: 11,820 shares; 2025Q1: 11,820 shares; 2025Q2: 18,435 shares; 2025Q3: 17,020 shares 17,020$55K<0.01%-1,415Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,926 shares; 2024Q4: 17,973 shares; 2025Q1: 18,511 shares; 2025Q2: 17,261 shares; 2025Q3: 18,001 shares 18,001$55K<0.01%+740Timeline
AKBAAKEBIA THREAPEUTICS 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: 19,799 shares 19,799$54K<0.01%newTimeline
WKSPWORKSPORT 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: 15,500 shares 15,500$54K<0.01%newTimeline
CANCANAAN 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: 59,551 shares 59,551$53K<0.01%newTimeline
CHMICHERRY HILL MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,177 shares; 2024Q4: 13,285 shares; 2025Q1: 14,881 shares; 2025Q2: 21,021 shares; 2025Q3: 22,352 shares 22,352$53K<0.01%+1,331Timeline
SLNSILENCE THERAPEUTICS 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: 10,194 shares; 2025Q3: 10,194 shares 10,194$53K<0.01%0Timeline
ALITALIGHT 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: 15,474 shares 15,474$50K<0.01%newTimeline
ARECAMERICAN RES 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: 18,664 shares 18,664$50K<0.01%newTimeline
SRFMSURF AIR MOBILITY 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: 11,550 shares 11,550$50K<0.01%newTimeline
BFLYBUTTERFLY NETWORK 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: 10,697 shares; 2025Q2: 20,166 shares; 2025Q3: 25,355 shares 25,355$49K<0.01%+5,189Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,961 shares; 2024Q4: 12,961 shares; 2025Q1: 12,961 shares; 2025Q2: 12,961 shares; 2025Q3: 12,961 shares 12,961$48K<0.01%0Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,121 shares; 2024Q4: 14,521 shares; 2025Q1: 15,668 shares; 2025Q2: 18,668 shares; 2025Q3: 12,532 shares 12,532$47K<0.01%-6,136Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,238 shares; 2024Q4: 19,275 shares; 2025Q1: 17,515 shares; 2025Q2: 16,319 shares; 2025Q3: 14,797 shares 14,797$46K<0.01%-1,522Timeline
INMBINMUNE BIO 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: 23,075 shares; 2025Q2: 32,575 shares; 2025Q3: 21,375 shares 21,375$44K<0.01%-11,200Timeline
CIFMFS INTER HIGH INCOME FDQuarterly 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: 24,964 shares 24,964$44K<0.01%newTimeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,300 shares; 2024Q4: 15,688 shares; 2025Q1: 13,990 shares; 2025Q2: 28,796 shares; 2025Q3: 23,729 shares 23,729$41K<0.01%-5,067Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,871 shares; 2024Q4: 22,969 shares; 2025Q1: 24,362 shares; 2025Q2: 23,861 shares; 2025Q3: 23,752 shares 23,752$39K<0.01%-109Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,944 shares; 2024Q4: 19,944 shares; 2025Q1: 20,940 shares; 2025Q2: 16,230 shares; 2025Q3: 14,980 shares 14,980$36K<0.01%-1,250Timeline
HOVRNEW HORIZON AIRCRAFT 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: 13,900 shares 13,900$35K<0.01%newTimeline
ONCYONCOLYTICS BIOTECH 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: 11,271 shares; 2025Q3: 24,771 shares 24,771$35K<0.01%+13,500Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,667 shares; 2024Q4: 10,367 shares; 2025Q1: 27,867 shares; 2025Q2: 27,967 shares; 2025Q3: 26,622 shares 26,622$34K<0.01%-1,345Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,400 shares; 2024Q4: 11,200 shares; 2025Q1: 10,700 shares; 2025Q2: 10,700 shares; 2025Q3: 10,700 shares 10,700$33K<0.01%0Timeline
PLGPLATINUM GROUP METALS 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: 11,880 shares; 2025Q2: 11,627 shares; 2025Q3: 12,627 shares 12,627$33K<0.01%+1,000Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,008 shares; 2024Q4: 12,758 shares; 2025Q1: 16,353 shares; 2025Q2: 16,352 shares; 2025Q3: 16,353 shares 16,353$32K<0.01%+1Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly 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: 20,000 shares 20,000$32K<0.01%newTimeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,613 shares; 2025Q1: 22,075 shares; 2025Q2: 21,500 shares; 2025Q3: 23,400 shares 23,400$32K<0.01%+1,900Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,635 shares; 2024Q4: 31,635 shares; 2025Q1: 31,445 shares; 2025Q2: 31,445 shares; 2025Q3: 31,363 shares 31,363$32K<0.01%-82Timeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,175 shares; 2024Q4: 13,156 shares; 2025Q1: 18,782 shares; 2025Q2: 19,139 shares; 2025Q3: 19,322 shares 19,322$31K<0.01%+183Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,223 shares; 2024Q4: 48,913 shares; 2025Q1: 37,795 shares; 2025Q2: 38,235 shares; 2025Q3: 11,914 shares 11,914$31K<0.01%-26,321Timeline
WPRTWESTPORT FUEL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,111 shares; 2025Q1: 12,111 shares; 2025Q2: 12,631 shares; 2025Q3: 12,631 shares 12,631$29K<0.01%0Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,877 shares; 2024Q4: 11,344 shares; 2025Q1: 11,419 shares; 2025Q2: 14,129 shares; 2025Q3: 10,952 shares 10,952$28K<0.01%-3,177Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,562 shares; 2024Q4: not reported; 2025Q1: 15,421 shares; 2025Q2: 16,926 shares; 2025Q3: 18,743 shares 18,743$27K<0.01%+1,817Timeline
HYLNHYLIION HOLDINGS 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: 12,121 shares; 2025Q3: 12,621 shares 12,621$25K<0.01%+500Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly 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: 12,698 shares 12,698$25K<0.01%newTimeline
INTZINTRUSION 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: 16,622 shares; 2025Q2: 16,622 shares; 2025Q3: 15,622 shares 15,622$25K<0.01%-1,000Timeline
QNCXQUINCE 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: not reported; 2025Q2: 15,200 shares; 2025Q3: 15,200 shares 15,200$25K<0.01%0Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,027 shares; 2025Q1: not reported; 2025Q2: 12,715 shares; 2025Q3: 12,715 shares 12,715$23K<0.01%0Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,790 shares; 2024Q4: 25,790 shares; 2025Q1: 25,790 shares; 2025Q2: 31,790 shares; 2025Q3: 34,790 shares 34,790$23K<0.01%+3,000Timeline
TRIBTRINITY BIOTECH INVT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,280 shares; 2024Q4: 22,280 shares; 2025Q1: 22,280 shares; 2025Q2: 22,280 shares; 2025Q3: 22,280 shares 22,280$23K<0.01%0Timeline
TNYATENAYA 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: 11,186 shares; 2025Q2: 12,186 shares; 2025Q3: 12,186 shares 12,186$20K<0.01%0Timeline
UAVSAGEAGLE AERIAL SYS INC NEWQuarterly 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: 10,000 shares 10,000$20K<0.01%newTimeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,988 shares; 2024Q4: 29,252 shares; 2025Q1: 17,081 shares; 2025Q2: 15,454 shares; 2025Q3: 15,689 shares 15,689$19K<0.01%+235Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,926 shares; 2024Q4: 19,941 shares; 2025Q1: 19,926 shares; 2025Q2: 19,826 shares; 2025Q3: 19,826 shares 19,826$19K<0.01%0Timeline
MESA AIR GROUP INCMESA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,985 shares; 2024Q4: 15,985 shares; 2025Q1: 15,985 shares; 2025Q2: 15,985 shares; 2025Q3: 14,985 shares 14,985$19K<0.01%-1,000
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,525 shares; 2025Q1: 11,525 shares; 2025Q2: 11,250 shares; 2025Q3: 11,250 shares 11,250$17K<0.01%0Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,996 shares; 2024Q4: 20,176 shares; 2025Q1: 20,034 shares; 2025Q2: 19,034 shares; 2025Q3: 19,034 shares 19,034$17K<0.01%0
ZTEKFZENTEK 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: 21,500 shares; 2025Q2: 21,500 shares; 2025Q3: 20,500 shares 20,500$16K<0.01%-1,000Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,130 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,854 shares 11,854$15K<0.01%newTimeline
CUECUE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$14K<0.01%0Timeline
DVLTDATAVAULT AI 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: 11,509 shares 11,509$13K<0.01%newTimeline
CTXRCITIUS PHARMACEUTICALS 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: 183,534 shares; 2025Q3: 10,044 shares 10,044$12K<0.01%-173,490Timeline
RVSNWRAIL VISION 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: 88,122 shares; 2025Q2: 103,122 shares; 2025Q3: 112,780 shares 112,780$12K<0.01%+9,658Timeline
SKY QUARRY INC.SKY QUARRY INC.Quarterly 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: 19,409 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares 18,000$11K<0.01%0
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,725 shares; 2024Q4: 10,712 shares; 2025Q1: 10,762 shares; 2025Q2: not reported; 2025Q3: 10,137 shares 10,137$10K<0.01%new
AMERICAN REBEL HLDGS INCAMERICAN REBEL 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: 10,100 shares 10,100$10K<0.01%new
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL 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: 10,001 shares; 2025Q3: 10,001 shares 10,001$9K<0.01%0
PSTVPLUS 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: not reported; 2025Q2: not reported; 2025Q3: 10,500 shares 10,500$7K<0.01%newTimeline
PROPHASE LABS INCPROPHASE LABS 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: 14,795 shares 14,795$7K<0.01%new
MOLECULIN BIOTECH INCMOLECULIN BIOTECH 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: 12,781 shares; 2025Q2: 12,781 shares; 2025Q3: 12,781 shares 12,781$7K<0.01%0
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTURQuarterly 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: 81,281 shares 81,281$6K<0.01%new
FEMYFEMASYS 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: 10,828 shares 10,828$4K<0.01%newTimeline
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLCQuarterly 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: 30,000 shares 30,000$3K<0.01%new
374WATER INC374WATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$3K<0.01%0
BLACKROCK INCOME TR INCBLACKROCK INCOME TR 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: 19,016 shares 19,016$1K<0.01%new
TALKWTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,550 shares; 2024Q4: 10,550 shares; 2025Q1: 10,550 shares; 2025Q2: 10,550 shares; 2025Q3: 10,550 shares 10,550$00%0Value filed as zero, left out of ratios.Timeline

Sold out in Q3 2025

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

The largest 100 of 200. All 200

SecurityShares beforeValue beforeType
IVVBBLACKROCK ETF TRUST II271,787$8.43Mshares
FRIFIRST TR EXCHANGE-TRADED FD199,957$5.41Mshares
HTABHARTFORD FDS EXCHANGE TRADED156,823$2.93Mshares
ANSYS INCANSYS INC7,875$2.77Mshares
PRMBPRIMO BRANDS CORPORATION91,849$2.72Mshares
POSTPOST HLDGS INC23,752$2.59Mshares
UWMPROSHARES TR67,930$2.56Mshares
PENPENUMBRA INC9,710$2.49Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC141,227$1.62Mshares
HESS CORPHESS CORP11,403$1.58Mshares
XAPRFIRST TR EXCHNG TRADED FD VI43,265$1.52Mshares
XFEBFIRST TR EXCHNG TRADED FD VI42,774$1.45Mshares
NCLONUSHARES ETF TR56,753$1.43Mshares
HBCPHOMEBANCORP INC24,695$1.28Mshares
DIVZELEVATION SERIES TRUST34,862$1.22Mshares
SHPROSHARES TR30,664$1.22Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC30,629$1.22Mshares
XAUGFIRST TR EXCHNG TRADED FD VI30,550$1.09Mshares
AGGHSIMPLIFY EXCHANGE TRADED FUN52,008$1.07Mshares
SEZLSEZZLE INC5,742$1.03Mshares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR20,889$993Kshares
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR36,804$991Kshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP230,071$966Kshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP10,156$935Kshares
TIMETIDAL TRUST II36,753$934Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC38,729$916Kshares
GNMAISHARES TR20,666$908Kshares
DRSLEONARDO DRS INC18,339$852Kshares
PSMJPACER FDS TR27,932$847Kshares
PBDCPUTNAM ETF TRUST24,458$828Kshares
DECUAIM ETF PRODUCTS TRUST32,519$828Kshares
DIMWISDOMTREE TR9,337$703Kshares
GCORGOLDMAN SACHS ETF TR16,910$699Kshares
DFNLDAVIS FUNDAMENTAL ETF TR16,174$694Kshares
ONCBEONE MEDICINES LTD2,815$681Kshares
RWMPROSHARES TR35,411$666Kshares
ROOTROOT INC5,170$662Kshares
GLNGGOLAR LNG LTD16,039$661Kshares
DOGPROSHARES TR25,906$660Kshares
SMMTSUMMIT THERAPEUTICS INC30,820$656Kshares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD81,686$652Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL49,577$640Kshares
TUASIMPLIFY EXCHANGE TRADED FUN27,401$604Kshares
TCOMTRIP COM GROUP LTD10,100$592Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A15,133$577Kshares
PGJINVESCO EXCHANGE TRADED FD T19,391$550Kshares
LUNRINTUITIVE MACHINES INC49,843$542Kshares
TURISHARES INC16,788$542Kshares
GLBEGLOBAL E ONLINE LTD16,015$537Kshares
MAG SILVER CORPMAG SILVER CORP25,160$532Kshares
NREFNEXPOINT REAL ESTATE FIN INC37,938$523Kshares
RSPRINVESCO EXCHANGE TRADED FD T14,757$517Kshares
SIMOSILICON MOTION TECHNOLOGY CO6,818$513Kshares
CMBSISHARES TR9,852$480Kshares
FHIFEDERATED HERMES INC10,482$465Kshares
THDISHARES INC8,698$439Kshares
DFSIDIMENSIONAL ETF TRUST10,728$423Kshares
GLOBGLOBANT S A4,588$417Kshares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR11,743$415Kshares
GFFGRIFFON CORP5,581$404Kshares
IDRIDAHO STRATEGIC RESOURCES30,712$402Kshares
AGOXSTARBOARD INVT TR13,361$395Kshares
AAPRINNOVATOR ETFS TRUST14,431$393Kshares
PHYLPGIM ETF TR10,998$390Kshares
EGBNEAGLE BANCORPORATION INC19,604$382Kshares
LUCID GROUP INCLUCID GROUP INC178,495$377Kshares
GSR III ACQUISITION CORPGSR III ACQUISITION CORP33,120$357Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED1,037$349Kshares
XRMIGLOBAL X FDS19,392$347Kshares
SELVSEI EXCHANGE TRADED FUNDS11,052$346Kshares
BFHBREAD FINANCIAL HOLDINGS INC6,015$344Kshares
URNJSPROTT FDS TR15,963$337Kshares
IRDMIRIDIUM COMMUNICATIONS INC11,167$337Kshares
DIODDIODES INC6,166$326Kshares
XOCTFIRST TR EXCHNG TRADED FD VI9,065$324Kshares
QHYWISDOMTREE TR6,959$321Kshares
SAWSETF SER SOLUTIONS15,952$314Kshares
AVSFAMERICAN CENTY ETF TR6,648$313Kshares
GMS INCGMS INC2,875$313Kshares
RWXSPDR INDEX SHS FDS11,209$307Kshares
AMEDISYS INCAMEDISYS INC3,101$305Kshares
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC343,724$303Kshares
PCTYPAYLOCITY HLDG CORP1,655$300Kshares
LBLANDBRIDGE COMPANY LLC4,442$300Kshares
ZWSZURN ELKAY WATER SOLNS CORP8,166$299Kshares
WHDCACTUS INC6,829$299Kshares
INEQCOLUMBIA ETF TR I8,415$298Kshares
ALGNALIGN TECHNOLOGY INC1,566$296Kshares
DXYZDESTINY TECH100 INC7,768$296Kshares
GTLBGITLAB INC6,465$292Kshares
FUSIAMERICAN CENTY ETF TR5,734$290Kshares
SKXSKECHERS U S A INC4,547$287Kshares
SMTCSEMTECH CORP6,336$286Kshares
AVMUAMERICAN CENTY ETF TR6,316$283Kshares
CRDLCARDIOL THERAPEUTICS INC206,265$280Kshares
DATPROSHARES TR6,012$279Kshares
ITRNITURAN LOCATION AND CONTROL7,079$274Kshares
FDCFFIDELITY COVINGTON TRUST6,111$272Kshares
UMAYINNOVATOR ETFS TRUST7,669$267Kshares
MAYMFIRST TR EXCHNG TRADED FD VI8,469$265Kshares

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 0001419186-25-000008 base2025-11-12acceptance time not in the bulk data set