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COMMONWEALTH EQUITY SERVICES, LLC

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13F filer, CIK 312272, WALTHAM, MA

COMMONWEALTH EQUITY SERVICES, LLC reported $77,204,384,000 across 4,234 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 19.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000312272-25-000021

Period
2025-09-30
Reported value
$77.2B
Holdings
4,234
Top 10 weight
19.39%
New
229
Sold out
243

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FENIadded+1,846,297$65.1M
CGDVadded+1,093,062$45.9M
BAIadded+1,064,040$36.3M
FBNDadded+752,861$34.8M
VTIadded+104,868$34.4M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-1,668,606-$311M
AAPLreduced-747,654-$190M
TRIOexited-1,624,092-$102M
MSFTreduced-190,773-$98.8M
QQQreduced-151,832-$91.2M

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 0000312272-25-000021, largest first. % of portfolio is the value over $77,204,384,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,718 shares; 2024Q4: 62,918 shares; 2025Q1: 62,400 shares; 2025Q2: 61,308 shares; 2025Q3: 60,783 shares 60,783$165K<0.01%-525Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,272 shares; 2024Q4: 11,151 shares; 2025Q1: 11,981 shares; 2025Q2: 34,914 shares; 2025Q3: 16,613 shares 16,613$164K<0.01%-18,301Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,170 shares; 2025Q3: 75,170 shares 75,170$160K<0.01%0Timeline
COLDAMERICOLD REALTY TRUST 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: 12,975 shares 12,975$159K<0.01%newTimeline
XBFZXBLACKROCK CA MUNI INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,865 shares; 2024Q4: 22,902 shares; 2025Q1: 22,922 shares; 2025Q2: 19,954 shares; 2025Q3: 14,476 shares 14,476$159K<0.01%-5,478Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,000 shares; 2024Q4: 165,000 shares; 2025Q1: 165,000 shares; 2025Q2: 165,000 shares; 2025Q3: 165,000 shares 165,000$158K<0.01%0
FOCLEDAP TMS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,260 shares; 2024Q4: 69,160 shares; 2025Q1: 69,160 shares; 2025Q2: 69,160 shares; 2025Q3: 69,160 shares 69,160$158K<0.01%0Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,983 shares; 2024Q4: 11,562 shares; 2025Q1: 12,135 shares; 2025Q2: 12,577 shares; 2025Q3: 11,811 shares 11,811$156K<0.01%-766Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,716 shares; 2025Q1: 13,818 shares; 2025Q2: 20,150 shares; 2025Q3: 21,593 shares 21,593$156K<0.01%+1,443Timeline
PGZPRINCIPAL REAL ESTATE INCOMEQuarterly 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: 14,805 shares 14,805$155K<0.01%newTimeline
NPVNUVEEN VA QUALITY MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,524 shares; 2024Q4: 14,257 shares; 2025Q1: 14,310 shares; 2025Q2: 14,399 shares; 2025Q3: 13,402 shares 13,402$155K<0.01%-997Timeline
YMAXTIDAL TRUST IIQuarterly 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: 11,126 shares; 2025Q2: 11,501 shares; 2025Q3: 11,983 shares 11,983$154K<0.01%+482Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,584 shares; 2024Q4: 17,946 shares; 2025Q1: 19,196 shares; 2025Q2: 20,955 shares; 2025Q3: 12,695 shares 12,695$152K<0.01%-8,260Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,104 shares; 2024Q4: 21,864 shares; 2025Q1: 20,365 shares; 2025Q2: 19,716 shares; 2025Q3: 19,680 shares 19,680$152K<0.01%-36Timeline
OGCPEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,831 shares; 2024Q4: 44,691 shares; 2025Q1: 44,783 shares; 2025Q2: 44,871 shares; 2025Q3: 20,193 shares 20,193$152K<0.01%-24,678Timeline
AUPHAURINIA 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: 13,634 shares 13,634$151K<0.01%newTimeline
EBSEMERGENT BIOSOLUTIONS 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: 12,294 shares; 2025Q3: 17,117 shares 17,117$151K<0.01%+4,823Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,188 shares; 2024Q4: 25,216 shares; 2025Q1: 26,508 shares; 2025Q2: 26,504 shares; 2025Q3: 35,804 shares 35,804$151K<0.01%+9,300Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,493 shares; 2024Q4: 45,014 shares; 2025Q1: 33,415 shares; 2025Q2: 20,537 shares; 2025Q3: 10,019 shares 10,019$149K<0.01%-10,518Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,361 shares; 2024Q4: 70,361 shares; 2025Q1: 70,361 shares; 2025Q2: 75,100 shares; 2025Q3: 70,100 shares 70,100$148K<0.01%-5,000Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,232 shares; 2025Q3: 13,236 shares 13,236$145K<0.01%+4
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,105 shares; 2024Q4: 14,662 shares; 2025Q1: 13,362 shares; 2025Q2: 13,288 shares; 2025Q3: 11,001 shares 11,001$144K<0.01%-2,287Timeline
RGTROYCE GLOBAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,186 shares; 2024Q4: 12,055 shares; 2025Q1: 12,055 shares; 2025Q2: 11,493 shares; 2025Q3: 11,083 shares 11,083$144K<0.01%-410Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,925 shares; 2024Q4: 54,990 shares; 2025Q1: 239,018 shares; 2025Q2: 212,294 shares; 2025Q3: 26,971 shares 26,971$142K<0.01%-185,323Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,071 shares; 2024Q4: 10,977 shares; 2025Q1: 11,476 shares; 2025Q2: 13,031 shares; 2025Q3: 12,509 shares 12,509$142K<0.01%-522Timeline
VENUVENU 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: not reported; 2025Q3: 10,915 shares 10,915$140K<0.01%newTimeline
VTNINVESCO TR INVT GRADE NEW YOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,695 shares; 2024Q4: 11,436 shares; 2025Q1: 16,368 shares; 2025Q2: 14,949 shares; 2025Q3: 12,670 shares 12,670$140K<0.01%-2,279Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly 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: 10,501 shares 10,501$139K<0.01%newTimeline
ORBSEIGHTCO 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: not reported; 2025Q3: 15,178 shares 15,178$139K<0.01%newTimeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,055 shares; 2024Q4: 16,135 shares; 2025Q1: 24,494 shares; 2025Q2: 17,548 shares; 2025Q3: 15,765 shares 15,765$138K<0.01%-1,783Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,051 shares; 2024Q4: 96,527 shares; 2025Q1: 97,706 shares; 2025Q2: 98,981 shares; 2025Q3: 66,824 shares 66,824$138K<0.01%-32,157Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,250 shares; 2024Q4: 26,250 shares; 2025Q1: 43,250 shares; 2025Q2: 61,155 shares; 2025Q3: 61,155 shares 61,155$136K<0.01%0Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,950 shares; 2024Q4: 16,600 shares; 2025Q1: 17,605 shares; 2025Q2: 18,193 shares; 2025Q3: 13,741 shares 13,741$136K<0.01%-4,452Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,371 shares; 2024Q4: 15,751 shares; 2025Q1: 15,756 shares; 2025Q2: 15,762 shares; 2025Q3: 13,604 shares 13,604$136K<0.01%-2,158
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,368 shares 14,368$135K<0.01%newTimeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,500 shares; 2024Q4: 32,500 shares; 2025Q1: 32,580 shares; 2025Q2: 32,580 shares; 2025Q3: 17,080 shares 17,080$135K<0.01%-15,500Timeline
BVBRIGHTVIEW 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: 10,145 shares; 2025Q3: 10,046 shares 10,046$135K<0.01%-99Timeline
FINSANGEL OAK FINL STRATEGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,667 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,040 shares 10,040$132K<0.01%newTimeline
EHIWESTERN ASSET GBL HIGH INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,488 shares; 2024Q4: 21,625 shares; 2025Q1: 19,942 shares; 2025Q2: 20,117 shares; 2025Q3: 20,044 shares 20,044$132K<0.01%-73Timeline
TAILCAMBRIA ETF 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: 38,224 shares; 2025Q3: 11,093 shares 11,093$131K<0.01%-27,131Timeline
DHCDIVERSIFIED HEALTHCARE 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: 29,577 shares 29,577$130K<0.01%newTimeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,512 shares; 2024Q4: 45,594 shares; 2025Q1: 45,326 shares; 2025Q2: 46,360 shares; 2025Q3: 19,131 shares 19,131$130K<0.01%-27,229Timeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,735 shares; 2024Q4: 19,418 shares; 2025Q1: 19,640 shares; 2025Q2: 19,886 shares; 2025Q3: 18,492 shares 18,492$128K<0.01%-1,394Timeline
VINPVINCI COMPASS INVESTMENTS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,354 shares; 2025Q1: 10,361 shares; 2025Q2: 11,734 shares; 2025Q3: 11,942 shares 11,942$128K<0.01%+208Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,407 shares; 2024Q4: 12,577 shares; 2025Q1: 12,529 shares; 2025Q2: 13,838 shares; 2025Q3: 13,838 shares 13,838$127K<0.01%0Timeline
VVOSVIVOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 26,000 shares; 2025Q1: 34,000 shares; 2025Q2: 41,000 shares; 2025Q3: 41,000 shares 41,000$127K<0.01%0Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,235 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,450 shares; 2025Q3: 16,330 shares 16,330$126K<0.01%-67,120Timeline
ARHSARHAUS 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: 10,461 shares; 2025Q2: 12,589 shares; 2025Q3: 11,842 shares 11,842$126K<0.01%-747Timeline
MFGMIZUHO FINANCIAL 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: 12,225 shares; 2025Q3: 18,373 shares 18,373$123K<0.01%+6,148Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,075 shares; 2024Q4: 75,668 shares; 2025Q1: 61,905 shares; 2025Q2: 66,252 shares; 2025Q3: 67,027 shares 67,027$123K<0.01%+775Timeline
LNDBRASILAGRO COMPANHIA BRASILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,623 shares; 2024Q4: 33,975 shares; 2025Q1: 32,706 shares; 2025Q2: 33,485 shares; 2025Q3: 31,555 shares 31,555$122K<0.01%-1,930Timeline
OCULOCULAR THERAPEUTIX 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: 14,360 shares; 2025Q3: 10,357 shares 10,357$121K<0.01%-4,003Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,229 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,068 shares 16,068$121K<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: 21,281 shares; 2024Q4: 21,281 shares; 2025Q1: 21,281 shares; 2025Q2: 21,281 shares; 2025Q3: 21,281 shares 21,281$121K<0.01%0Timeline
ASLEAERSALE 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: 12,227 shares; 2025Q3: 14,825 shares 14,825$121K<0.01%+2,598Timeline
WNCWABASH NATL 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: 12,632 shares; 2025Q3: 12,175 shares 12,175$120K<0.01%-457Timeline
OTLKOUTLOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,615 shares; 2025Q1: 28,151 shares; 2025Q2: 28,151 shares; 2025Q3: 113,151 shares 113,151$120K<0.01%+85,000Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,673 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,603 shares; 2025Q3: 13,520 shares 13,520$119K<0.01%+1,917Timeline
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: 10,322 shares; 2024Q4: 17,422 shares; 2025Q1: 10,335 shares; 2025Q2: 10,986 shares; 2025Q3: 21,431 shares 21,431$119K<0.01%+10,445Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,532 shares; 2024Q4: 10,915 shares; 2025Q1: 13,452 shares; 2025Q2: 11,255 shares; 2025Q3: 10,634 shares 10,634$118K<0.01%-621Timeline
XMVFXBLACKROCK MUNIVEST FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,565 shares; 2024Q4: 17,056 shares; 2025Q1: 16,984 shares; 2025Q2: 17,084 shares; 2025Q3: 16,737 shares 16,737$115K<0.01%-347Timeline
IRBTQIROBOT 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: 20,019 shares; 2025Q3: 31,939 shares 31,939$115K<0.01%+11,920Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,100 shares; 2024Q4: 14,786 shares; 2025Q1: 15,093 shares; 2025Q2: 15,798 shares; 2025Q3: 15,798 shares 15,798$114K<0.01%0Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,568 shares; 2024Q4: 52,234 shares; 2025Q1: 33,782 shares; 2025Q2: 29,810 shares; 2025Q3: 25,805 shares 25,805$114K<0.01%-4,005Timeline
NUAINEW ERA ENERGY & 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: not reported; 2025Q3: 62,000 shares 62,000$114K<0.01%newTimeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,471 shares; 2024Q4: 34,471 shares; 2025Q1: 42,116 shares; 2025Q2: 35,271 shares; 2025Q3: 42,671 shares 42,671$112K<0.01%+7,400Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,401 shares; 2024Q4: 31,514 shares; 2025Q1: 55,458 shares; 2025Q2: 53,693 shares; 2025Q3: 51,650 shares 51,650$112K<0.01%-2,043Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,835 shares; 2024Q4: 10,199 shares; 2025Q1: not reported; 2025Q2: 41,014 shares; 2025Q3: 38,706 shares 38,706$112K<0.01%-2,308Timeline
FCOABRDN GLOBAL INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,663 shares; 2024Q4: 20,714 shares; 2025Q1: 20,815 shares; 2025Q2: 22,263 shares; 2025Q3: 37,509 shares 37,509$112K<0.01%+15,246Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,463 shares; 2024Q4: 69,671 shares; 2025Q1: 65,853 shares; 2025Q2: 60,369 shares; 2025Q3: 66,619 shares 66,619$111K<0.01%+6,250Timeline
PFOFLAHERTY & CRUMRINE PFD INCOQuarterly 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: 11,301 shares; 2025Q3: 11,364 shares 11,364$111K<0.01%+63Timeline
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,025 shares; 2024Q4: 25,164 shares; 2025Q1: 25,309 shares; 2025Q2: 37,272 shares; 2025Q3: 37,647 shares 37,647$110K<0.01%+375Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,572 shares; 2024Q4: 31,477 shares; 2025Q1: 30,132 shares; 2025Q2: 20,237 shares; 2025Q3: 16,608 shares 16,608$110K<0.01%-3,629Timeline
SHIPSEANERGY MARITIME HLDGS 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: 14,102 shares; 2025Q3: 13,371 shares 13,371$110K<0.01%-731Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,609 shares; 2024Q4: 43,139 shares; 2025Q1: 29,727 shares; 2025Q2: 29,534 shares; 2025Q3: 25,347 shares 25,347$110K<0.01%-4,187Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,258 shares; 2024Q4: 58,116 shares; 2025Q1: 61,304 shares; 2025Q2: 59,964 shares; 2025Q3: 46,933 shares 46,933$109K<0.01%-13,031Timeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly 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: 35,736 shares; 2025Q3: 35,747 shares 35,747$109K<0.01%+11Timeline
VTYXVENTYX 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: 27,155 shares; 2025Q3: 34,960 shares 34,960$109K<0.01%+7,805Timeline
CCLDCARECLOUD 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: 30,495 shares; 2025Q2: 30,495 shares; 2025Q3: 33,495 shares 33,495$108K<0.01%+3,000Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,385 shares; 2024Q4: 16,287 shares; 2025Q1: 15,565 shares; 2025Q2: 15,748 shares; 2025Q3: 15,447 shares 15,447$108K<0.01%-301Timeline
BBARBANCO BBVA ARGENTINA 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: 13,609 shares; 2025Q3: 12,862 shares 12,862$107K<0.01%-747Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,953 shares; 2024Q4: 21,035 shares; 2025Q1: 21,518 shares; 2025Q2: 21,505 shares; 2025Q3: 17,366 shares 17,366$106K<0.01%-4,139Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,438 shares; 2024Q4: 65,599 shares; 2025Q1: 18,902 shares; 2025Q2: 16,120 shares; 2025Q3: 13,914 shares 13,914$105K<0.01%-2,206Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,962 shares; 2024Q4: 30,689 shares; 2025Q1: 22,630 shares; 2025Q2: 23,897 shares; 2025Q3: 12,073 shares 12,073$103K<0.01%-11,824Timeline
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: 19,051 shares; 2025Q2: 11,453 shares; 2025Q3: 16,847 shares 16,847$103K<0.01%+5,394Timeline
FPHFIVE POINT HOLDINGS 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: 18,335 shares; 2025Q3: 16,879 shares 16,879$103K<0.01%-1,456Timeline
PCMPCM FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,323 shares; 2024Q4: 47,760 shares; 2025Q1: 46,560 shares; 2025Q2: 46,573 shares; 2025Q3: 15,329 shares 15,329$103K<0.01%-31,244Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,294 shares; 2024Q4: 75,951 shares; 2025Q1: 49,509 shares; 2025Q2: 42,811 shares; 2025Q3: 41,690 shares 41,690$102K<0.01%-1,121Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,138 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,800 shares; 2025Q3: 11,330 shares 11,330$101K<0.01%-1,470Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,422 shares; 2024Q4: 10,248 shares; 2025Q1: 10,313 shares; 2025Q2: 10,440 shares; 2025Q3: 10,566 shares 10,566$101K<0.01%+126Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,341 shares; 2024Q4: 18,819 shares; 2025Q1: 23,619 shares; 2025Q2: 19,218 shares; 2025Q3: 18,614 shares 18,614$100K<0.01%-604Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,167 shares; 2024Q4: 43,337 shares; 2025Q1: 42,737 shares; 2025Q2: 42,659 shares; 2025Q3: 36,421 shares 36,421$98K<0.01%-6,238Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,613 shares; 2024Q4: 114,566 shares; 2025Q1: 98,066 shares; 2025Q2: 89,588 shares; 2025Q3: 81,566 shares 81,566$95K<0.01%-8,022Timeline
QTRXQUANTERIX 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: 18,015 shares; 2025Q2: 17,915 shares; 2025Q3: 17,465 shares 17,465$95K<0.01%-450Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,107 shares; 2024Q4: 10,996 shares; 2025Q1: 10,345 shares; 2025Q2: 10,916 shares; 2025Q3: 10,509 shares 10,509$94K<0.01%-407Timeline
EDSAEDESA 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: 50,003 shares; 2025Q2: 35,003 shares; 2025Q3: 37,548 shares 37,548$93K<0.01%+2,545Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,148 shares; 2024Q4: 95,501 shares; 2025Q1: 98,314 shares; 2025Q2: 148,314 shares; 2025Q3: 136,324 shares 136,324$92K<0.01%-11,990Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,850 shares; 2024Q4: 30,935 shares; 2025Q1: 33,998 shares; 2025Q2: 31,568 shares; 2025Q3: 29,258 shares 29,258$92K<0.01%-2,310Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,580 shares; 2024Q4: 19,614 shares; 2025Q1: 16,385 shares; 2025Q2: 17,382 shares; 2025Q3: 23,815 shares 23,815$92K<0.01%+6,433Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,945 shares; 2024Q4: 63,945 shares; 2025Q1: 60,687 shares; 2025Q2: 60,987 shares; 2025Q3: 60,987 shares 60,987$92K<0.01%0Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,413 shares; 2024Q4: 39,611 shares; 2025Q1: 39,311 shares; 2025Q2: 24,577 shares; 2025Q3: 22,810 shares 22,810$91K<0.01%-1,767Timeline
PDSBPDS BIOTECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,397 shares; 2024Q4: 77,725 shares; 2025Q1: 92,030 shares; 2025Q2: 90,672 shares; 2025Q3: 90,497 shares 90,497$91K<0.01%-175Timeline
MCNXAI MADISON EQUITY PREMIUM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,523 shares; 2024Q4: 21,594 shares; 2025Q1: 25,632 shares; 2025Q2: 10,692 shares; 2025Q3: 14,635 shares 14,635$90K<0.01%+3,943Timeline
BTQBTQ TECHNOLOGIES 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: 12,903 shares 12,903$89K<0.01%newTimeline
XRXXEROX 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: 10,908 shares; 2025Q3: 23,647 shares 23,647$89K<0.01%+12,739Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,236 shares; 2024Q4: 17,661 shares; 2025Q1: 17,689 shares; 2025Q2: 17,686 shares; 2025Q3: 17,661 shares 17,661$88K<0.01%-25Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,187 shares; 2024Q4: 51,666 shares; 2025Q1: 53,442 shares; 2025Q2: 57,708 shares; 2025Q3: 59,925 shares 59,925$87K<0.01%+2,217Timeline
XTIAXTI AEROSPACE 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: 25,262 shares; 2025Q3: 59,325 shares 59,325$87K<0.01%+34,063Timeline
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: 34,967 shares; 2025Q2: 19,947 shares; 2025Q3: 25,813 shares 25,813$86K<0.01%+5,866Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,398 shares; 2024Q4: 27,880 shares; 2025Q1: 34,615 shares; 2025Q2: 33,918 shares; 2025Q3: 30,763 shares 30,763$83K<0.01%-3,155Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,584 shares; 2024Q4: 16,679 shares; 2025Q1: 18,660 shares; 2025Q2: 18,296 shares; 2025Q3: 14,435 shares 14,435$83K<0.01%-3,861Timeline
ARQARQ 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: 11,500 shares 11,500$82K<0.01%newTimeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,920 shares; 2024Q4: 89,386 shares; 2025Q1: 56,481 shares; 2025Q2: 31,701 shares; 2025Q3: 26,310 shares 26,310$81K<0.01%-5,391Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,405 shares; 2024Q4: 27,405 shares; 2025Q1: 25,362 shares; 2025Q2: 25,672 shares; 2025Q3: 25,180 shares 25,180$81K<0.01%-492Timeline
CODACODA OCTOPUS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$80K<0.01%0Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,939 shares; 2024Q4: 11,905 shares; 2025Q1: 12,747 shares; 2025Q2: 13,073 shares; 2025Q3: 12,255 shares 12,255$79K<0.01%-818Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,803 shares; 2024Q4: 66,146 shares; 2025Q1: 66,336 shares; 2025Q2: 53,399 shares; 2025Q3: 48,051 shares 48,051$79K<0.01%-5,348Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,210 shares; 2024Q4: 22,192 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,352 shares 11,352$79K<0.01%newTimeline
LTRNLANTERN PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,697 shares; 2025Q2: 18,161 shares; 2025Q3: 18,161 shares 18,161$79K<0.01%0Timeline
NSPRINSPIREMD 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: 32,550 shares 32,550$78K<0.01%newTimeline
ABCLABCELLERA BIOLOGICS 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: 36,427 shares; 2025Q3: 15,210 shares 15,210$77K<0.01%-21,217Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,643 shares; 2024Q4: 18,828 shares; 2025Q1: 18,387 shares; 2025Q2: 23,380 shares; 2025Q3: 22,064 shares 22,064$77K<0.01%-1,316Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,930 shares; 2024Q4: 66,030 shares; 2025Q1: 67,324 shares; 2025Q2: 35,950 shares; 2025Q3: 16,477 shares 16,477$77K<0.01%-19,473Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,676 shares; 2024Q4: 68,226 shares; 2025Q1: 67,301 shares; 2025Q2: 72,120 shares; 2025Q3: 60,046 shares 60,046$76K<0.01%-12,074Timeline
TIDAL TRUST IITIDAL TRUST IIQuarterly 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: 10,538 shares 10,538$73K<0.01%new
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,917 shares; 2024Q4: 371,463 shares; 2025Q1: 12,810 shares; 2025Q2: 28,509 shares; 2025Q3: 36,733 shares 36,733$72K<0.01%+8,224Timeline
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: 21,130 shares; 2024Q4: 19,396 shares; 2025Q1: 19,503 shares; 2025Q2: 22,059 shares; 2025Q3: 22,156 shares 22,156$72K<0.01%+97Timeline
LXEOLEXEO 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: 10,190 shares; 2025Q3: 10,890 shares 10,890$72K<0.01%+700Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,567 shares; 2024Q4: 10,083 shares; 2025Q1: 17,083 shares; 2025Q2: 17,083 shares; 2025Q3: 17,083 shares 17,083$72K<0.01%0Timeline
CPSHCPS TECHNOLOGIES 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: 19,833 shares 19,833$71K<0.01%newTimeline
VERIVERITONE 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: 14,038 shares 14,038$68K<0.01%newTimeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,082 shares; 2024Q4: 27,487 shares; 2025Q1: 28,811 shares; 2025Q2: 10,247 shares; 2025Q3: 10,086 shares 10,086$67K<0.01%-161Timeline
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: 10,180 shares; 2025Q3: 12,404 shares 12,404$67K<0.01%+2,224Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,095 shares; 2025Q1: 10,625 shares; 2025Q2: 10,691 shares; 2025Q3: 10,507 shares 10,507$67K<0.01%-184Timeline
SLDBSOLID 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: not reported; 2025Q3: 10,852 shares 10,852$67K<0.01%newTimeline
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: 16,731 shares; 2025Q1: 20,634 shares; 2025Q2: 25,065 shares; 2025Q3: 22,098 shares 22,098$66K<0.01%-2,967Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,464 shares; 2024Q4: 19,964 shares; 2025Q1: 19,464 shares; 2025Q2: 20,264 shares; 2025Q3: 23,764 shares 23,764$65K<0.01%+3,500Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,736 shares; 2024Q4: 22,984 shares; 2025Q1: 25,094 shares; 2025Q2: 24,346 shares; 2025Q3: 23,724 shares 23,724$65K<0.01%-622Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,130 shares; 2024Q4: 10,650 shares; 2025Q1: 14,451 shares; 2025Q2: 16,376 shares; 2025Q3: 12,659 shares 12,659$64K<0.01%-3,717Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,100 shares; 2024Q4: 45,871 shares; 2025Q1: 42,116 shares; 2025Q2: 27,900 shares; 2025Q3: 15,354 shares 15,354$64K<0.01%-12,546Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,130 shares; 2024Q4: 14,576 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,145 shares 13,145$64K<0.01%newTimeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,564 shares; 2025Q1: 34,564 shares; 2025Q2: 30,564 shares; 2025Q3: 32,390 shares 32,390$63K<0.01%+1,826Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,585 shares; 2024Q4: not reported; 2025Q1: 13,650 shares; 2025Q2: 13,773 shares; 2025Q3: 12,091 shares 12,091$63K<0.01%-1,682Timeline
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: 10,001 shares; 2025Q2: 20,001 shares; 2025Q3: 56,521 shares 56,521$62K<0.01%+36,520Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,041 shares; 2024Q4: 15,041 shares; 2025Q1: 15,996 shares; 2025Q2: 15,155 shares; 2025Q3: 15,047 shares 15,047$62K<0.01%-108Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,936 shares; 2024Q4: 59,285 shares; 2025Q1: 54,749 shares; 2025Q2: 48,016 shares; 2025Q3: 23,123 shares 23,123$62K<0.01%-24,893Timeline
BTLNGLIMPSE 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: 37,150 shares 37,150$61K<0.01%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,082 shares; 2024Q4: 18,938 shares; 2025Q1: 15,375 shares; 2025Q2: 15,838 shares; 2025Q3: 14,775 shares 14,775$60K<0.01%-1,063Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,399 shares; 2024Q4: 18,320 shares; 2025Q1: 15,514 shares; 2025Q2: 15,951 shares; 2025Q3: 16,376 shares 16,376$60K<0.01%+425Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,655 shares; 2024Q4: 17,655 shares; 2025Q1: 20,309 shares; 2025Q2: 27,265 shares; 2025Q3: 28,465 shares 28,465$59K<0.01%+1,200Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,266 shares; 2024Q4: 47,614 shares; 2025Q1: 45,954 shares; 2025Q2: 32,844 shares; 2025Q3: 16,510 shares 16,510$57K<0.01%-16,334Timeline
ALDXALDEYRA 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: 22,395 shares; 2025Q2: 11,209 shares; 2025Q3: 10,904 shares 10,904$57K<0.01%-305Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,922 shares; 2024Q4: 18,360 shares; 2025Q1: 22,721 shares; 2025Q2: 19,621 shares; 2025Q3: 11,696 shares 11,696$55K<0.01%-7,925Timeline
GAUGALIANO GOLD 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: 25,016 shares; 2025Q3: 25,016 shares 25,016$55K<0.01%0Timeline
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: 12,854 shares 12,854$55K<0.01%newTimeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,157 shares; 2024Q4: 29,157 shares; 2025Q1: 29,157 shares; 2025Q2: not reported; 2025Q3: 10,017 shares 10,017$53K<0.01%new
CVVCVD EQUIP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,840 shares; 2024Q4: 15,840 shares; 2025Q1: 15,840 shares; 2025Q2: 15,840 shares; 2025Q3: 15,890 shares 15,890$53K<0.01%+50Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,872 shares; 2024Q4: 302,872 shares; 2025Q1: 302,572 shares; 2025Q2: 301,740 shares; 2025Q3: 122,335 shares 122,335$53K<0.01%-179,405
INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE 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: 55,275 shares; 2025Q3: 113,500 shares 113,500$53K<0.01%+58,225
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: 13,200 shares; 2025Q3: 10,530 shares 10,530$52K<0.01%-2,670Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,510 shares; 2024Q4: 38,465 shares; 2025Q1: 37,571 shares; 2025Q2: 32,395 shares; 2025Q3: 33,132 shares 33,132$52K<0.01%+737Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,219 shares; 2024Q4: 40,466 shares; 2025Q1: 66,569 shares; 2025Q2: 67,169 shares; 2025Q3: 13,160 shares 13,160$51K<0.01%-54,009Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,136 shares; 2024Q4: 31,013 shares; 2025Q1: 40,868 shares; 2025Q2: 25,515 shares; 2025Q3: 36,179 shares 36,179$51K<0.01%+10,664Timeline
CCOCLEAR CHANNEL OUTDOOR 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: not reported; 2025Q2: not reported; 2025Q3: 31,504 shares 31,504$50K<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: 108,734 shares; 2024Q4: 101,148 shares; 2025Q1: 90,864 shares; 2025Q2: 90,864 shares; 2025Q3: 35,738 shares 35,738$48K<0.01%-55,126Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,442 shares; 2024Q4: 20,519 shares; 2025Q1: 28,861 shares; 2025Q2: 11,886 shares; 2025Q3: 12,051 shares 12,051$47K<0.01%+165Timeline
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: not reported; 2025Q3: 15,000 shares 15,000$47K<0.01%newTimeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,237 shares; 2024Q4: 14,737 shares; 2025Q1: 12,737 shares; 2025Q2: 22,509 shares; 2025Q3: 17,509 shares 17,509$46K<0.01%-5,000Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,170 shares; 2024Q4: 28,880 shares; 2025Q1: 26,100 shares; 2025Q2: 21,111 shares; 2025Q3: 20,510 shares 20,510$46K<0.01%-601Timeline
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,720 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,738 shares 23,738$46K<0.01%newTimeline
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: 20,966 shares; 2025Q3: 20,746 shares 20,746$44K<0.01%-220Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,428 shares; 2024Q4: 37,000 shares; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$44K<0.01%newTimeline
SWAGSTRAN & COMPANY 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: 26,605 shares; 2025Q3: 26,605 shares 26,605$44K<0.01%0Timeline
MIRAMIRA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,072 shares; 2025Q1: 25,547 shares; 2025Q2: 29,664 shares; 2025Q3: 30,187 shares 30,187$41K<0.01%+523Timeline
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: 44,500 shares; 2025Q1: 59,500 shares; 2025Q2: 79,950 shares; 2025Q3: 24,950 shares 24,950$40K<0.01%-55,000Timeline
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: not reported; 2025Q1: 10,126 shares; 2025Q2: 10,867 shares; 2025Q3: 11,002 shares 11,002$40K<0.01%+135Timeline
BRLTBRILLIANT EARTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,390 shares; 2024Q4: 19,390 shares; 2025Q1: 19,390 shares; 2025Q2: 19,390 shares; 2025Q3: 19,423 shares 19,423$40K<0.01%+33Timeline
Atossa Therapeutics IncAtossa Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,023 shares; 2024Q4: 46,001 shares; 2025Q1: 46,001 shares; 2025Q2: 46,001 shares; 2025Q3: 46,001 shares 46,001$40K<0.01%0
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,531 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,603 shares; 2025Q3: 11,300 shares 11,300$39K<0.01%-303Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,840 shares; 2024Q4: 16,909 shares; 2025Q1: 153,777 shares; 2025Q2: 19,292 shares; 2025Q3: 20,572 shares 20,572$38K<0.01%+1,280Timeline
SCNXSCIENTURE 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: 43,798 shares; 2025Q3: 43,798 shares 43,798$37K<0.01%0Timeline
ONCYONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,114 shares; 2024Q4: 60,114 shares; 2025Q1: 61,114 shares; 2025Q2: 65,114 shares; 2025Q3: 25,114 shares 25,114$35K<0.01%-40,000Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,463 shares; 2024Q4: 83,128 shares; 2025Q1: 93,836 shares; 2025Q2: 48,711 shares; 2025Q3: 19,657 shares 19,657$34K<0.01%-29,054Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,149 shares; 2024Q4: 63,519 shares; 2025Q1: not reported; 2025Q2: 10,252 shares; 2025Q3: 22,429 shares 22,429$34K<0.01%+12,177Timeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,080 shares; 2024Q4: 25,860 shares; 2025Q1: 17,040 shares; 2025Q2: 16,040 shares; 2025Q3: 16,040 shares 16,040$34K<0.01%0Timeline
CREXCREATIVE REALITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,100 shares; 2025Q1: 15,100 shares; 2025Q2: 15,880 shares; 2025Q3: 15,000 shares 15,000$34K<0.01%-880Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,770 shares; 2024Q4: 47,295 shares; 2025Q1: 24,280 shares; 2025Q2: 31,465 shares; 2025Q3: 14,457 shares 14,457$32K<0.01%-17,008Timeline
LAZRQLUMINAR TECHNOLOGIES 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: 15,357 shares; 2025Q2: 21,826 shares; 2025Q3: 16,204 shares 16,204$31K<0.01%-5,622Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,289 shares; 2024Q4: 87,298 shares; 2025Q1: 75,207 shares; 2025Q2: 23,918 shares; 2025Q3: 21,252 shares 21,252$31K<0.01%-2,666Timeline
DYAIDYADIC INTL INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,164 shares; 2024Q4: 29,614 shares; 2025Q1: 26,679 shares; 2025Q2: 26,679 shares; 2025Q3: 26,379 shares 26,379$31K<0.01%-300Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,999 shares; 2024Q4: 28,099 shares; 2025Q1: 27,854 shares; 2025Q2: 17,945 shares; 2025Q3: 19,295 shares 19,295$30K<0.01%+1,350Timeline
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 20,410 shares 20,410$30K<0.01%+8,910Timeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,201 shares; 2025Q1: 22,853 shares; 2025Q2: 10,395 shares; 2025Q3: 22,853 shares 22,853$29K<0.01%+12,458Timeline
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: 10,382 shares 10,382$28K<0.01%newTimeline
SURGSURGEPAYS 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: 48,600 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$28K<0.01%0Timeline
PROPPRAIRIE OPER 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: not reported; 2025Q2: 14,680 shares; 2025Q3: 13,530 shares 13,530$27K<0.01%-1,150Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,554 shares; 2024Q4: 12,054 shares; 2025Q1: 12,154 shares; 2025Q2: 19,248 shares; 2025Q3: 15,854 shares 15,854$26K<0.01%-3,394Timeline
NRSNNEUROSENSE THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,625 shares; 2024Q4: 16,250 shares; 2025Q1: 17,250 shares; 2025Q2: 21,080 shares; 2025Q3: 21,080 shares 21,080$26K<0.01%0Timeline
FLNTFLUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,712 shares; 2024Q4: 11,112 shares; 2025Q1: 11,112 shares; 2025Q2: 11,112 shares; 2025Q3: 11,112 shares 11,112$25K<0.01%0Timeline
MDCXMEDICUS PHARMA 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: 10,882 shares 10,882$25K<0.01%newTimeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,781 shares; 2024Q4: 11,995 shares; 2025Q1: 13,008 shares; 2025Q2: 20,023 shares; 2025Q3: 13,035 shares 13,035$24K<0.01%-6,988Timeline
WRAPWRAP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,966 shares; 2024Q4: 29,196 shares; 2025Q1: 27,286 shares; 2025Q2: 14,406 shares; 2025Q3: 11,006 shares 11,006$24K<0.01%-3,400Timeline
BCDABIOCARDIA 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: 15,583 shares; 2025Q2: 18,083 shares; 2025Q3: 18,283 shares 18,283$24K<0.01%+200Timeline
GPROGOPRO 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: 11,041 shares; 2025Q2: 11,316 shares; 2025Q3: 10,768 shares 10,768$23K<0.01%-548Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,670 shares; 2024Q4: 80,796 shares; 2025Q1: 79,296 shares; 2025Q2: 15,340 shares; 2025Q3: 15,840 shares 15,840$22K<0.01%+500Timeline
YCBDCBDMD 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: 16,255 shares; 2025Q3: 16,255 shares 16,255$20K<0.01%0Timeline
HAEMONETICS CORP MASSHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$20K<0.01%0
BENEFICIENTBENEFICIENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,149 shares; 2024Q4: 24,149 shares; 2025Q1: 24,149 shares; 2025Q2: 24,149 shares; 2025Q3: 21,212 shares 21,212$20K<0.01%-2,937
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: 68,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,503 shares 11,503$19K<0.01%+3Timeline
LGVNLONGEVERON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,455 shares; 2025Q1: 15,955 shares; 2025Q2: 25,155 shares; 2025Q3: 25,155 shares 25,155$19K<0.01%0Timeline
SUNRISE NEW ENERGY CO LTDSUNRISE NEW ENERGY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,114 shares; 2024Q4: 14,002 shares; 2025Q1: 13,890 shares; 2025Q2: 13,890 shares; 2025Q3: 13,781 shares 13,781$19K<0.01%-109
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,527 shares; 2024Q4: 16,527 shares; 2025Q1: 15,552 shares; 2025Q2: 14,325 shares; 2025Q3: 14,175 shares 14,175$18K<0.01%-150Timeline
BCABBIOATLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,800 shares; 2024Q4: 21,800 shares; 2025Q1: 25,300 shares; 2025Q2: 25,300 shares; 2025Q3: 25,300 shares 25,300$17K<0.01%0Timeline
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: 27,672 shares; 2024Q4: 25,672 shares; 2025Q1: 23,322 shares; 2025Q2: 18,121 shares; 2025Q3: 17,921 shares 17,921$17K<0.01%-200
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,791 shares; 2025Q1: 22,706 shares; 2025Q2: 22,706 shares; 2025Q3: 11,706 shares 11,706$17K<0.01%-11,000Timeline
IGCIGC PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,600 shares; 2024Q4: 34,600 shares; 2025Q1: 34,600 shares; 2025Q2: 34,948 shares; 2025Q3: 34,948 shares 34,948$15K<0.01%0Timeline
JOBGEE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,200 shares; 2024Q4: 66,200 shares; 2025Q1: 66,200 shares; 2025Q2: 66,200 shares; 2025Q3: 66,200 shares 66,200$14K<0.01%0Timeline
LNAILUNAI BIOWORKS 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: 10,157 shares 10,157$14K<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: 12,600 shares 12,600$13K<0.01%newTimeline
RMTIROCKWELL MED 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: 10,084 shares 10,084$12K<0.01%newTimeline
CRDLCARDIOL 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: 10,600 shares 10,600$11K<0.01%newTimeline
TOMZTOMI ENVIRONMENTAL SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,050 shares; 2024Q4: 11,050 shares; 2025Q1: 11,050 shares; 2025Q2: 11,050 shares; 2025Q3: 11,059 shares 11,059$11K<0.01%+9Timeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,000 shares; 2024Q4: 56,000 shares; 2025Q1: 66,250 shares; 2025Q2: 66,250 shares; 2025Q3: 10,360 shares 10,360$10K<0.01%-55,890Timeline
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: 115,804 shares 115,804$9K<0.01%new
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares 14,000$9K<0.01%0Timeline
AIREREALPHA TECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: 10,800 shares; 2025Q1: 10,800 shares; 2025Q2: 10,800 shares; 2025Q3: 10,800 shares 10,800$8K<0.01%0Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,342 shares; 2024Q4: 12,892 shares; 2025Q1: 17,392 shares; 2025Q2: 21,392 shares; 2025Q3: 20,261 shares 20,261$7K<0.01%-1,131
FLY E GROUP INCFLY E 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: 10,000 shares 10,000$7K<0.01%new
VYNEVYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,298 shares; 2024Q4: 18,298 shares; 2025Q1: 18,298 shares; 2025Q2: 18,298 shares; 2025Q3: 18,298 shares 18,298$6K<0.01%0Timeline
PROMIS NEUROSCIENCES INCPROMIS NEUROSCIENCES 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: 11,447 shares; 2025Q3: 11,447 shares 11,447$5K<0.01%0
NUVVE HOLDING CORPNUVVE HOLDING 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: 23,001 shares; 2025Q3: 19,001 shares 19,001$4K<0.01%-4,000
CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM OQuarterly 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: 15,186 shares 15,186$00%newValue filed as zero, left out of ratios.
RIVERNORTH OPPORTUNITIES FDRIVERNORTH OPPORTUNITIES 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: 24,141 shares 24,141$00%newValue filed as zero, left out of ratios.
ISPOWINSPIRATO INC WT EXP 02/09/27Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares 30,000$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 243. All 243

SecurityShares beforeValue beforeType
TRIOEA SERIES TRUST1,624,092$102Mshares
SCSSTEELCASE INC-CLASS A529,709$5.53Mshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM109,727$4.35Mshares
GDEWISDOMTREE TR74,715$3.52Mshares
PENPENUMBRA INC12,892$3.31Mshares
BUXXEA SERIES TRUST129,743$2.64Mshares
ANSYS INCANSYS INC7,277$2.56Mshares
GGTGABELLI MULTIMEDIA TR INC607,440$2.51Mshares
RVNUDBX ETF TR95,270$2.29Mshares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR58,456$2.07Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC171,875$1.97Mshares
HESS CORPHESS CORP14,079$1.95Mshares
CAOSEA SERIES TRUST21,534$1.91Mshares
SKXSKECHERS U S A INC29,954$1.89Mshares
CLOXSERIES PORTFOLIOS TR71,933$1.84Mshares
RNRRENAISSANCERE HLDGS LTD7,520$1.83Mshares
HLNEHAMILTON LANE INC12,801$1.82Mshares
LQDHISHARES U S ETF TR18,503$1.71Mshares
RYANRYAN SPECIALTY HOLDINGS INC23,090$1.57Mshares
GTRWISDOMTREE TR58,545$1.43Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL110,202$1.42Mshares
NOVMFIRST TR EXCHNG TRADED FD VI41,425$1.3Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A32,137$1.23Mshares
LISTED FD TRLISTED FD TR29,000$1.17Mshares
BUCKSIMPLIFY EXCHANGE TRADED FUN49,280$1.17Mshares
SDGRSCHRODINGER INC55,667$1.12Mshares
CXSEWISDOMTREE TR30,956$1.06Mshares
TECBISHARES TR17,803$1.02Mshares
SouthState CorpSouthState Corp11,049$1.02Mshares
GCCWISDOMTREE TR48,784$971Kshares
EVEREVERQUOTE INC39,859$964Kshares
HIGHSIMPLIFY EXCHANGE TRADED FUN39,746$963Kshares
PEZINVESCO EXCHANGE TRADED FD T9,425$938Kshares
FCAPFIRST CAP INC21,389$883Kshares
HARDSIMPLIFY EXCHANGE TRADED FUN29,353$825Kshares
PKBKPARKE BANCORP INC39,593$807Kshares
XBMNXBLACKROCK 2037 MUNICIPAL TAR29,799$734Kshares
BRF SABRF SA197,810$722Kshares
FIRST TR EXCHNG TRADED FD V…FIRST TR EXCHNG TRADED FD VICONFL…169,648$711Kshares
AGROADECOAGRO S A74,173$678Kshares
FMBHFIRST MID BANCSHARES INC17,862$670Kshares
THE SHYFT GROUPTHE SHYFT GROUP53,223$667Kshares
LISTED FD TRLISTED FD TR20,000$630Kshares
DBAWDBX ETF TR17,052$625Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL58,424$616Kshares
CPTLGLOBAL X FDS15,054$608Kshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP128,318$539Kshares
KFYKORN FERRY7,258$532Kshares
CPLSAB ACTIVE ETFS INC14,696$522Kshares
AGQIFIRST TR EXCHNG TRADED FD VI33,260$512Kshares
NATLNCR ATLEOS CORPORATION17,758$507Kshares
WSFSWSFS FINL CORP9,111$501Kshares
NCVVIRTUS CONVERTIBLE & INCOME35,139$499Kshares
CINGCINGULATE INC120,522$491Kshares
WIXWIX COM LTD3,082$488Kshares
STXGEA SERIES TRUST10,464$482Kshares
AZEK CO INCAZEK CO INC8,698$473Kshares
PCTPURECYCLE TECHNOLOGIES INC34,374$471Kshares
UNLUNITED STS 12 MONTH NAT GAS54,007$471Kshares
FBRTFRANKLIN BSP RLTY TR INC43,857$469Kshares
SPARTANNASH COSPARTANNASH CO17,683$468Kshares
KRTKARAT PACKAGING INC16,077$453Kshares
AMEDISYS INCAMEDISYS INC4,591$452Kshares
PNIPIMCO NEW YORK MUN FD II67,231$452Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC19,345$447Kshares
DBXDROPBOX INC15,511$444Kshares
FCTRFIRST TR EXCHANGE-TRADED FD12,993$442Kshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC14,569$442Kshares
LDPCOHEN & STEERS LTD DURATION20,762$436Kshares
LUCID GROUP INCLUCID GROUP INC203,113$429Kshares
CORZWCORE SCIENTIFIC INC NEW38,804$421Kshares
WK KELLOGG COWK KELLOGG CO26,359$420Kshares
MATXMATSON INC3,721$414Kshares
STXKEA SERIES TRUST13,628$414Kshares
INNOVATOR ETFS TRUST PREM I…INNOVATOR ETFS TRUST PREM INC 10 …16,428$408Kshares
PRMBPRIMO BRANDS CORPORATION13,616$403Kshares
GTEKGOLDMAN SACHS ETF TR11,123$401Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC9,812$392Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC32,954$370Kshares
BRBRBELLRING BRANDS INC6,305$365Kshares
CATFAMERICAN CENTY ETF TR7,473$363Kshares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD44,932$359Kshares
SMPSTANDARD MTR PRODS INC11,667$358Kshares
OSEAHARBOR ETF TRUST12,175$356Kshares
PTACOHEN & STEERS TAX ADVAN PFD17,537$347Kshares
FRPTFRESHPET INC5,078$345Kshares
PATKPATRICK INDS INC3,724$344Kshares
CVLGCOVENANT LOGISTICS GROUP INC14,217$343Kshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME36,846$338Kshares
FPROFIDELITY COVINGTON TRUST14,738$332Kshares
GGALGRUPO FINANCIERO GALICIA S.A6,467$326Kshares
LRGGNOMURA ETF TR11,075$318Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP17,044$313Kshares
CPRACALAMOS ETF TR12,288$313Kshares
PNRGPRIMEENERGY RESOURCES CORP2,103$308Kshares
OLPONE LIBERTY PPTYS INC12,568$300Kshares
CINTCI&T INC50,000$299Kshares
GLOBGLOBANT S A3,228$293Kshares
GROYGOLD ROYALTY CORP132,043$292Kshares
VALVALARIS LTD6,915$291Kshares

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 0000312272-25-000021 base2025-10-22acceptance time not in the bulk data set