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CAPTRUST FINANCIAL ADVISORS

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13F filer, CIK 1512024, RALEIGH, NC

CAPTRUST FINANCIAL ADVISORS reported $49,038,258,593 across 2,621 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-19. Its ten largest share positions make up 26.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-016947

Period
2025-09-30
Reported value
$49B
Holdings
2,621
Top 10 weight
26.72%
New
239
Sold out
124

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHYadded+6,281,496$521M
IEIadded+1,992,633$238M
JBNDnew+4,181,869$226M
VEAadded+3,544,368$212M
IXUSadded+2,289,007$189M

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
IEFreduced-4,877,145-$470M
AGGreduced-2,789,938-$280M
BILreduced-1,969,293-$181M
WIXreduced-361,928-$64.3M
MTGreduced-2,156,677-$61.2M

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 0001062993-25-016947, largest first. % of portfolio is the value over $49,038,258,593, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FLNCFLUENCE 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: not reported; 2025Q2: not reported; 2025Q3: 10,072 shares 10,072$109K<0.01%newTimeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,558 shares; 2024Q4: 11,471 shares; 2025Q1: 11,627 shares; 2025Q2: 12,181 shares; 2025Q3: 15,500 shares 15,500$108K<0.01%+3,319Timeline
HTBKHERITAGE COMM 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: 10,776 shares 10,776$107K<0.01%newTimeline
NUVBNUVATION 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: not reported; 2025Q2: 16,199 shares; 2025Q3: 28,499 shares 28,499$105K<0.01%+12,300Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,131 shares; 2024Q4: 37,530 shares; 2025Q1: 48,482 shares; 2025Q2: 41,927 shares; 2025Q3: 68,026 shares 68,026$105K<0.01%+26,099Timeline
GNLGLOBAL NET LEASE 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: 12,951 shares 12,951$105K<0.01%newTimeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,074 shares; 2024Q4: 20,593 shares; 2025Q1: 26,678 shares; 2025Q2: not reported; 2025Q3: 14,262 shares 14,262$103K<0.01%newTimeline
TRISALUS LIFE SCIENCES INC …TRISALUS LIFE SCIENCES 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: not reported; 2025Q3: 21,827 shares 21,827$101K<0.01%new
NABLN-ABLE 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: 12,813 shares 12,813$99.9K<0.01%newTimeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,961 shares; 2024Q4: 10,753 shares; 2025Q1: 10,895 shares; 2025Q2: 10,306 shares; 2025Q3: 10,911 shares 10,911$99.8K<0.01%+605Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,042 shares; 2024Q4: 47,398 shares; 2025Q1: 46,445 shares; 2025Q2: 54,707 shares; 2025Q3: 54,135 shares 54,135$99.1K<0.01%-572Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,767 shares 24,767$98.8K<0.01%newTimeline
TMCITREACE MED CONCEPTS 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: 10,565 shares; 2025Q3: 14,635 shares 14,635$98.2K<0.01%+4,070Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,154 shares; 2024Q4: 60,000 shares; 2025Q1: 60,383 shares; 2025Q2: 60,660 shares; 2025Q3: 60,002 shares 60,002$97.8K<0.01%-658Timeline
IGRCBRE GBL REAL ESTATE INC 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: 39,877 shares; 2025Q3: 18,957 shares 18,957$97.4K<0.01%-20,920Timeline
XERSXERIS BIOPHARMA HOLDINGS 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: 11,782 shares; 2025Q2: 10,806 shares; 2025Q3: 11,904 shares 11,904$96.9K<0.01%+1,098Timeline
MEIMETHODE ELECTRS 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: 12,543 shares 12,543$94.7K<0.01%newTimeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,608 shares; 2024Q4: 18,693 shares; 2025Q1: 19,747 shares; 2025Q2: 19,876 shares; 2025Q3: 20,623 shares 20,623$93K<0.01%+747Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,897 shares; 2024Q4: 24,561 shares; 2025Q1: 17,129 shares; 2025Q2: 25,991 shares; 2025Q3: 23,627 shares 23,627$91.4K<0.01%-2,364Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,606 shares; 2024Q4: 28,738 shares; 2025Q1: 23,123 shares; 2025Q2: 23,768 shares; 2025Q3: 41,249 shares 41,249$89.5K<0.01%+17,481Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,681 shares; 2025Q1: 20,427 shares; 2025Q2: 13,419 shares; 2025Q3: 17,229 shares 17,229$89.2K<0.01%+3,810Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,800 shares; 2024Q4: 22,800 shares; 2025Q1: 59,132 shares; 2025Q2: 59,232 shares; 2025Q3: 74,232 shares 74,232$89.1K<0.01%+15,000Timeline
BMBLBUMBLE 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: 12,740 shares; 2025Q3: 14,497 shares 14,497$88.3K<0.01%+1,757Timeline
DEFTDEFI 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: 19,408 shares; 2025Q3: 41,735 shares 41,735$88.1K<0.01%+22,327Timeline
NBNIOCORP DEVS 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: 13,136 shares 13,136$87.7K<0.01%newTimeline
CODICOMPASS DIVERSIFIEDQuarterly 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: 13,136 shares 13,136$87K<0.01%newTimeline
NXDRNEXTDOOR HOLDINGS 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: 29,688 shares; 2025Q3: 41,191 shares 41,191$86.1K<0.01%+11,503Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,030 shares; 2024Q4: 25,030 shares; 2025Q1: 25,030 shares; 2025Q2: 24,780 shares; 2025Q3: 24,780 shares 24,780$85.7K<0.01%0Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,741 shares; 2024Q4: 26,894 shares; 2025Q1: not reported; 2025Q2: 44,447 shares; 2025Q3: 63,154 shares 63,154$82.7K<0.01%+18,707Timeline
BGSB & G FOODS 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: 18,071 shares 18,071$80.1K<0.01%newTimeline
GRNTGRANITE RIDGE RESOURCES 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: 14,586 shares 14,586$78.9K<0.01%newTimeline
KRNYKEARNY FINL CORP MDQuarterly 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: 11,545 shares 11,545$75.9K<0.01%newTimeline
ACONACLARION 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: 10,000 shares 10,000$75K<0.01%newTimeline
ITERUM THERAPEUTICS PLC SHS…ITERUM THERAPEUTICS PLC SHS 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: 11,500 shares; 2025Q3: 111,600 shares 111,600$74.8K<0.01%+100,100
TTITETRA TECHNOLOGIES INC DELQuarterly 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: 12,920 shares 12,920$74.3K<0.01%newTimeline
OISOIL STS INTL 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: 11,930 shares 11,930$72.3K<0.01%newTimeline
CMPXCOMPASS 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: 19,993 shares; 2025Q2: 20,325 shares; 2025Q3: 20,524 shares 20,524$71.8K<0.01%+199Timeline
HLLYHOLLEY 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: 22,126 shares; 2025Q3: 22,510 shares 22,510$70.7K<0.01%+384Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,882 shares; 2025Q1: 15,336 shares; 2025Q2: 15,028 shares; 2025Q3: 19,133 shares 19,133$70.4K<0.01%+4,105Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,627 shares; 2024Q4: 11,638 shares; 2025Q1: 11,649 shares; 2025Q2: 11,660 shares; 2025Q3: 11,594 shares 11,594$70.4K<0.01%-66Timeline
JVACOFFEE HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,374 shares; 2024Q4: 15,374 shares; 2025Q1: 15,374 shares; 2025Q2: 15,374 shares; 2025Q3: 15,374 shares 15,374$70.3K<0.01%0Timeline
UDMYUDEMY 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: 10,006 shares 10,006$70.1K<0.01%newTimeline
DCHDAUCH 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: 11,029 shares 11,029$66.3K<0.01%newTimeline
APPSDIGITAL TURBINE 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: 10,932 shares; 2025Q2: not reported; 2025Q3: 10,316 shares 10,316$66K<0.01%newTimeline
LFSTLIFESTANCE HEALTH 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: 11,691 shares 11,691$64.3K<0.01%newTimeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,920 shares; 2024Q4: 10,920 shares; 2025Q1: 10,920 shares; 2025Q2: 11,031 shares; 2025Q3: 12,539 shares 12,539$63.2K<0.01%+1,508Timeline
HRTXHERON 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: 47,621 shares; 2025Q3: 48,956 shares 48,956$61.7K<0.01%+1,335Timeline
GTNGRAY MEDIA 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: 10,632 shares 10,632$61.5K<0.01%newTimeline
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,134 shares; 2024Q4: 11,039 shares; 2025Q1: 10,796 shares; 2025Q2: 11,087 shares; 2025Q3: 11,495 shares 11,495$59.3K<0.01%+408
ODVOSISKO DEVELOPMENT 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: 17,000 shares 17,000$57.6K<0.01%newTimeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly 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: 12,275 shares; 2025Q3: 10,000 shares 10,000$57K<0.01%-2,275Timeline
BRSPBRIGHTSPIRE CAPITAL 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: 10,198 shares 10,198$55.4K<0.01%newTimeline
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: 46,615 shares; 2024Q4: 42,510 shares; 2025Q1: 41,000 shares; 2025Q2: 58,700 shares; 2025Q3: 58,700 shares 58,700$55.2K<0.01%0
EDITEDITAS MEDICINE 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: 11,802 shares; 2025Q3: 15,774 shares 15,774$54.7K<0.01%+3,972Timeline
SANASANA BIOTECHNOLOGY 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: 10,986 shares; 2025Q2: 15,793 shares; 2025Q3: 15,217 shares 15,217$54K<0.01%-576Timeline
THMINTERNATIONAL TOWER HILL MINQuarterly 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: 81,142 shares; 2025Q3: 32,493 shares 32,493$53.3K<0.01%-48,649Timeline
CTKBCYTEK BIOSCIENCES 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: 12,704 shares; 2025Q3: 15,278 shares 15,278$53K<0.01%+2,574Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 28,000 shares; 2025Q1: 28,000 shares; 2025Q2: 32,000 shares; 2025Q3: 32,000 shares 32,000$52.8K<0.01%0Timeline
BRYBerry 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: 13,640 shares 13,640$51.6K<0.01%newTimeline
CALIBERCOS INC CL A NEWCALIBERCOS INC CL A 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: 11,514 shares 11,514$51.1K<0.01%new
CERSCERUS 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: 16,400 shares; 2025Q2: 31,109 shares; 2025Q3: 32,135 shares 32,135$51.1K<0.01%+1,026Timeline
ANTXAN2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,667 shares; 2024Q4: 28,667 shares; 2025Q1: 10,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares 40,000$50.8K<0.01%0Timeline
PZGPARAMOUNT GOLD NEV 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: 125,676 shares; 2025Q3: 41,261 shares 41,261$50.8K<0.01%-84,415Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,410 shares; 2024Q4: 28,821 shares; 2025Q1: 58,821 shares; 2025Q2: 57,490 shares; 2025Q3: 57,490 shares 57,490$50.6K<0.01%0
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,253 shares; 2025Q1: 10,321 shares; 2025Q2: 11,591 shares; 2025Q3: 23,828 shares 23,828$50.5K<0.01%+12,237Timeline
ERASERASCA 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: 47,625 shares; 2025Q2: 54,111 shares; 2025Q3: 22,901 shares 22,901$49.9K<0.01%-31,210Timeline
TDAYUSA TODAY CO 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: 11,984 shares 11,984$49.5K<0.01%newTimeline
QSIQUANTUM SI 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: 34,583 shares; 2025Q2: 34,310 shares; 2025Q3: 34,828 shares 34,828$49.1K<0.01%+518Timeline
GNSSGENASYS 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: 20,000 shares 20,000$49K<0.01%newTimeline
AMBPARDAGH METAL PACKAGING 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: 10,945 shares; 2025Q3: 12,070 shares 12,070$48.2K<0.01%+1,125Timeline
LPROOPEN LENDING 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: 24,146 shares; 2025Q3: 22,142 shares 22,142$46.7K<0.01%-2,004Timeline
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: 17,246 shares 17,246$46.4K<0.01%newTimeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,471 shares; 2024Q4: 24,505 shares; 2025Q1: 17,812 shares; 2025Q2: 20,599 shares; 2025Q3: 10,145 shares 10,145$46K<0.01%-10,454Timeline
CNDTCONDUENT 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: 18,116 shares; 2025Q3: 16,273 shares 16,273$45.6K<0.01%-1,843Timeline
TBLATABOOLA.COM 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: 12,544 shares; 2025Q3: 12,271 shares 12,271$41.8K<0.01%-273Timeline
EBEVENTBRITE INC-CLASS 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: 16,012 shares; 2025Q3: 16,482 shares 16,482$41.5K<0.01%+470Timeline
ARBEARBE ROBOTICS 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: 25,048 shares; 2025Q2: 25,018 shares; 2025Q3: 25,000 shares 25,000$41.2K<0.01%-18Timeline
STRIDE INCSTRIDE 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: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares 14,000$39.5K<0.01%0
ARMPARMATA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,140 shares; 2024Q4: 13,140 shares; 2025Q1: 13,140 shares; 2025Q2: 13,140 shares; 2025Q3: 13,140 shares 13,140$39.2K<0.01%0Timeline
ASRVAMERISERV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,483 shares; 2024Q4: 13,483 shares; 2025Q1: 13,483 shares; 2025Q2: 13,483 shares; 2025Q3: 13,483 shares 13,483$39.1K<0.01%0Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,646 shares; 2024Q4: 19,884 shares; 2025Q1: 19,552 shares; 2025Q2: 19,326 shares; 2025Q3: 19,489 shares 19,489$38.4K<0.01%+163Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 14,000 shares 14,000$37.7K<0.01%-8,000Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,869 shares; 2024Q4: 16,205 shares; 2025Q1: 16,551 shares; 2025Q2: 16,922 shares; 2025Q3: 17,290 shares 17,290$35.6K<0.01%+368Timeline
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: 31,991 shares; 2024Q4: 35,485 shares; 2025Q1: 41,340 shares; 2025Q2: 42,649 shares; 2025Q3: 34,138 shares 34,138$35.2K<0.01%-8,511Timeline
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: 21,968 shares; 2025Q3: 10,594 shares 10,594$34.5K<0.01%-11,374Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,438 shares; 2025Q1: 13,069 shares; 2025Q2: 10,619 shares; 2025Q3: 12,573 shares 12,573$33.1K<0.01%+1,954Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,007 shares; 2024Q4: 14,329 shares; 2025Q1: 16,402 shares; 2025Q2: 17,039 shares; 2025Q3: 14,889 shares 14,889$33.1K<0.01%-2,150Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 10,855 shares 10,855$29.2K<0.01%newTimeline
HPPHUDSON PAC PPTYS 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: 10,485 shares 10,485$28.9K<0.01%newTimeline
TRIBTRINITY BIOTECH INVT 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: 27,247 shares 27,247$28.3K<0.01%newTimeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,387 shares; 2024Q4: 13,669 shares; 2025Q1: 13,387 shares; 2025Q2: 12,196 shares; 2025Q3: 19,299 shares 19,299$28.2K<0.01%+7,103Timeline
PAVMED INCPAVMED 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: 65,047 shares; 2025Q2: 65,047 shares; 2025Q3: 65,047 shares 65,047$28K<0.01%0
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: 12,711 shares; 2025Q1: 32,663 shares; 2025Q2: not reported; 2025Q3: 10,042 shares 10,042$27.4K<0.01%newTimeline
ZOOZZOOZ STRATEGY 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: 12,647 shares 12,647$27.1K<0.01%newTimeline
NNDMNANO DIMENSION 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: 26,781 shares; 2025Q2: 24,422 shares; 2025Q3: 17,112 shares 17,112$26.9K<0.01%-7,310Timeline
FATEFATE 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: 16,429 shares; 2025Q2: 19,604 shares; 2025Q3: 19,489 shares 19,489$24.6K<0.01%-115Timeline
KOSKOSMOS ENERGY 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: 14,747 shares 14,747$24.5K<0.01%newTimeline
TLSATIZIANA LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares 11,000$23.8K<0.01%0Timeline
VGZVISTA GOLD 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: 40,911 shares; 2025Q3: 10,766 shares 10,766$22.9K<0.01%-30,145Timeline
HAINHAIN CELESTIAL 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: 12,757 shares 12,757$20.2K<0.01%newTimeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,433 shares; 2024Q4: 14,244 shares; 2025Q1: 15,405 shares; 2025Q2: 14,391 shares; 2025Q3: 14,685 shares 14,685$20.1K<0.01%+294Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly 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: 20,529 shares; 2025Q2: 24,037 shares; 2025Q3: 10,755 shares 10,755$19.9K<0.01%-13,282Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,255 shares; 2025Q1: 29,255 shares; 2025Q2: 29,255 shares; 2025Q3: 29,255 shares 29,255$19.7K<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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,640 shares; 2025Q3: 12,507 shares 12,507$19.6K<0.01%-1,133Timeline
ALLOALLOGENE 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: 15,715 shares 15,715$19.5K<0.01%newTimeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,486 shares; 2024Q4: 30,486 shares; 2025Q1: 30,486 shares; 2025Q2: 30,486 shares; 2025Q3: 30,486 shares 30,486$19.3K<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: 11,350 shares; 2024Q4: 13,358 shares; 2025Q1: 33,184 shares; 2025Q2: 35,582 shares; 2025Q3: 14,069 shares 14,069$19K<0.01%-21,513Timeline
OLPXOLAPLEX 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: 13,765 shares 13,765$18K<0.01%newTimeline
DYAIDYADIC INTL INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000$17.7K<0.01%0Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,789 shares; 2024Q4: 11,485 shares; 2025Q1: 11,168 shares; 2025Q2: 12,072 shares; 2025Q3: 10,762 shares 10,762$17.6K<0.01%-1,310Timeline
LABSTANDARD BIOTOOLS 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: 11,930 shares; 2025Q3: 12,547 shares 12,547$16.3K<0.01%+617Timeline
FURYFURY GOLD MINES LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,322 shares; 2024Q4: 24,322 shares; 2025Q1: 24,322 shares; 2025Q2: 24,322 shares; 2025Q3: 24,322 shares 24,322$15.9K<0.01%0Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,783 shares; 2025Q1: 15,945 shares; 2025Q2: 11,842 shares; 2025Q3: 10,464 shares 10,464$15.8K<0.01%-1,378Timeline
RNXTRENOVORX 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: 12,307 shares; 2025Q3: 12,307 shares 12,307$15.6K<0.01%0Timeline
CISOCISO GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,334 shares; 2025Q1: 13,334 shares; 2025Q2: 13,334 shares; 2025Q3: 13,334 shares 13,334$14K<0.01%0Timeline
GOROGOLD RESOURCE 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: 91,339 shares; 2025Q3: 12,777 shares 12,777$10.7K<0.01%-78,562Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,041 shares; 2024Q4: 81,629 shares; 2025Q1: 80,609 shares; 2025Q2: 79,083 shares; 2025Q3: 68,723 shares 68,723$8.93K<0.01%-10,360Timeline
CAN FITE BIOFARMA LTDCAN FITE BIOFARMA 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: 10,634 shares; 2025Q2: 11,375 shares; 2025Q3: 11,375 shares 11,375$7.04K<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: 71,951 shares 71,951$5.61K<0.01%new
RALLYBIO CORPRALLYBIO CORPQuarterly 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$4.99K<0.01%0
ACONWACLARION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,400 shares; 2024Q4: 78,400 shares; 2025Q1: 78,400 shares; 2025Q2: 78,400 shares; 2025Q3: 78,400 shares 78,400$2.4K<0.01%0Timeline

Sold out in Q3 2025

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

The largest 100 of 124. All 124

SecurityShares beforeValue beforeType
WK KELLOGG COWK KELLOGG CO1,865,373$29.7Mshares
SouthState CorpSouthState Corp25,706$2.37Mshares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD263,549$2.1Mshares
ANSYS INCANSYS INC5,626$1.98Mshares
PRGSPROGRESS SOFTWARE CORP27,948$1.78Mshares
HESS CORPHESS CORP11,036$1.53Mshares
FHDGFIRST TR EXCHNG TRADED FD VI38,672$1.23Mshares
AZEK CO INCAZEK CO INC19,053$1.04Mshares
NVDUDIREXION SHARES ETF TRUST9,985$988Kshares
BRKRBRUKER CORP20,720$854Kshares
SKXSKECHERS U S A INC12,079$762Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC63,510$729Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL62,934$664Kshares
GTLBGITLAB INC13,798$622Kshares
PSKSPDR SERIES TRUST14,717$467Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A12,043$459Kshares
James Hardie Industries PLCJames Hardie Industries PLC15,443$415Kshares
SGSWEETGREEN INC27,226$405Kshares
SPTLSPDR SERIES TRUST14,162$376Kshares
TECKTECK RESOURCES LTD9,200$371Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS5,589$353Kshares
Vivid Seats IncVivid Seats Inc209,022$353Kshares
SPMBSPDR SERIES TRUST15,971$353Kshares
MARAMARA HOLDINGS INC22,122$347Kshares
UAAUNDER ARMOUR INC49,959$341Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL26,096$337Kshares
EPIWISDOMTREE TR7,063$335Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION13,284$330Kshares
NYFISHARES TR6,265$327Kshares
LIFEX 2045 TERM INCOME ETFLIFEX 2045 TERM INCOME ETF2,335$323Kshares
NOMDNOMAD FOODS LTD18,481$314Kshares
WLKWESTLAKE CORPORATION4,129$314Kshares
OIHVANECK ETF TRUST1,333$307Kshares
AMXAMERICA MOVIL SAB DE CV17,093$307Kshares
ATIATI INC3,534$305Kshares
VGLTVANGUARD SCOTTSDALE FDS5,296$297Kshares
GPKGRAPHIC PACKAGING HLDG CO14,005$295Kshares
OSWONESPAWORLD HOLDINGS LIMITED14,389$293Kshares
VCELVERICEL CORP6,849$291Kshares
URNMSPROTT FDS TR6,047$290Kshares
PALLABRDN PALLADIUM ETF TRUST2,830$285Kshares
ACVAACV AUCTIONS INC17,125$278Kshares
HRIHERC HLDGS INC2,051$270Kshares
EMOCLEARBRIDGE ENERGY MIDSTREAM5,510$264Kshares
NUTXNUTEX HEALTH INC2,119$264Kshares
MATXMATSON INC2,354$262Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC12,084$255Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC6,270$250Kshares
IEVISHARES TR3,946$250Kshares
PPLIPEOPLE INC6,457$241Kshares
BIZDVANECK ETF TRUST14,529$237Kshares
MSGEMADISON SQUARE GARDEN ENTMT5,889$235Kshares
BF-ABROWN FORMAN CORP8,339$229Kshares
XMMOINVESCO EXCHANGE TRADED FD T1,754$226Kshares
STRTSTRATTEC SEC CORP3,619$225Kshares
WHRWHIRLPOOL CORP2,202$223Kshares
SCYBSCHWAB STRATEGIC TR8,384$223Kshares
CLFDCLEARFIELD INC5,060$220Kshares
UPSTUPSTART HLDGS INC3,345$216Kshares
BYDBOYD GAMING CORP2,764$216Kshares
XPHSPDR SERIES TRUST5,327$216Kshares
KIESPDR SERIES TRUST3,576$214Kshares
KTFDWS MUN INCOME TR24,000$212Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED625$210Kshares
ARTNAARTESIAN RES CORP6,187$208Kshares
RSPNINVESCO EXCHANGE TRADED FD T3,867$207Kshares
TGTXTG THERAPEUTICS INC5,734$206Kshares
DLSWISDOMTREE TR2,713$204Kshares
FENYFIDELITY COVINGTON TRUST8,634$202Kshares
CRMLCRITICAL METALS CORP54,773$196Kshares
UAMYUNITED STATES ANTIMONY CORP89,004$194Kshares
PFSPROVIDENT FINL SVCS INC10,687$187Kshares
DANDANA INC10,253$176Kshares
ETWEATON VANCE TAX-MANAGED GLOB20,231$175Kshares
OBDCBLUE OWL CAPITAL CORPORATION11,773$169Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC43,746$167Kshares
NPKINPK INTERNATIONAL INC19,372$165Kshares
TLSTELOS CORP MD48,287$153Kshares
OCSLOAKTREE SPECIALTY LENDING10,884$149Kshares
CXMSPRINKLR INC15,531$131Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC18,738$130Kshares
ABRARBOR REALTY TRUST INC11,660$125Kshares
SLDPSOLID POWER INC47,620$104Kshares
AFBALLIANCEBERNSTEIN NATL MUN I10,032$103Kshares
SBIWESTERN ASSET INTER MUNI12,711$95.6Kshares
PSECPROSPECT CAP CORP24,568$78.1Kshares
UNITI GROUP INCUNITI GROUP INC18,052$78Kshares
COTYCOTY INC16,201$75.3Kshares
NEONEOGENOMICS INC10,299$75.3Kshares
XFLTXAI OCTAGON FLOATING RATE & AL12,456$70.4Kshares
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC87,000$69.6Kshares
BTMDBIOTE CORP15,964$64.2Kshares
XBGYXBLACKROCK ENHANCED INTL DIV10,452$60.5Kshares
XRXXEROX HOLDINGS CORP11,023$58.1Kshares
RCREADY CAPITAL CORP13,255$57.9Kshares
IMPERIAL PETE INC COM NEWIMPERIAL PETE INC COM NEW17,974$55.4Kshares
LUCID GROUP INCLUCID GROUP INC25,135$53Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC72,029$50.7Kshares
ICAD INCICAD INC11,868$45.2Kshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP10,099$42.4Kshares

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 0001062993-25-016947 base2025-11-19acceptance time not in the bulk data set