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FNY Investment Advisers, LLC

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13F filer, CIK 1742998, NEW YORK, NY

FNY Investment Advisers, LLC reported $311,761,000 across 1,461 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-12-15. Its ten largest share positions make up 18.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001742998-25-000009

Period
2025-09-30
Reported value
$312M
Holdings
1,461
Top 10 weight
18.71%
New
741
Sold out
377

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VERONA PHARMA PLCnew+148,120$15.8M
SBSWnew+429,100$4.82M
CPPTLnew+375,000$4.65M
UNHadded+10,583$3.65M
INFQnew+231,653$2.98M

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
BLUEPRINT MEDICINES CORPexited-41,060-$5.26M
VODexited-480,000-$5.12M
ERICexited-575,000-$4.88M
METCreduced-145,713-$4.83M
JUNIPER NETWORKS INCexited-105,420-$4.21M

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 0001742998-25-000009, largest first. % of portfolio is the value over $309,653,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,850 shares; 2024Q4: 230 shares; 2025Q1: 170 shares; 2025Q2: 180 shares; 2025Q3: 150 shares 150$1K<0.01%-30Timeline
BLESNORTHERN LTS FD TR IVQuarterly shares; 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: 30 shares; 2025Q3: 30 shares 30$1K<0.01%0Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares 200$1K<0.01%0Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly shares; 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: 100 shares 100$1K<0.01%newTimeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 100 shares 100$1K<0.01%0Timeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares 100$1K<0.01%newTimeline
SBXDFSILVERBOX CORP IVQuarterly shares; 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: 100 shares 100$1K<0.01%newTimeline
FIGXUFIGX CAP ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 100 shares 100$1K<0.01%0Timeline
NMTNUVEEN MASS QUALITY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares 100$1K<0.01%0Timeline
KITTNAUTICUS ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 582 shares 582$1K<0.01%newTimeline
XNXNXNUVEEN NY SEL TAX-FR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares 100$1K<0.01%0Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 1,000 shares; 2025Q3: 1,500 shares 1,500$1K<0.01%+500
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION 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: 100 shares 100$1K<0.01%new
AAOIAPPLIED OPTOELECTRONICS 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: 134 shares; 2025Q3: 14 shares 14$00%-120Value filed as zero, left out of ratios.Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: not reported; 2025Q1: 1,045 shares; 2025Q2: not reported; 2025Q3: 14 shares 14$00%newValue filed as zero, left out of ratios.Timeline
MDLZMONDELEZ 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: 14 shares 14$00%newValue filed as zero, left out of ratios.Timeline
LUVSOUTHWEST AIRLS 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: not reported; 2025Q3: 14 shares 14$00%newValue filed as zero, left out of ratios.Timeline
NOKNOKIA 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: 6,685 shares; 2025Q3: 14 shares 14$00%-6,671Value filed as zero, left out of ratios.Timeline
KGCKINROSS 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: 75,000 shares; 2025Q2: not reported; 2025Q3: 5 shares 5$00%newValue filed as zero, left out of ratios.Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 30,800 shares; 2025Q1: not reported; 2025Q2: 334 shares; 2025Q3: 14 shares 14$00%-320Value filed as zero, left out of ratios.Timeline
KYIVKYIVSTAR GROUP 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 shares 14$00%newValue filed as zero, left out of ratios.Timeline
SRPTSAREPTA 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: 268 shares; 2025Q3: 14 shares 14$00%-254Value filed as zero, left out of ratios.Timeline
INVHINVITATION HOMES 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 shares 14$00%newValue filed as zero, left out of ratios.Timeline
DALDELTA AIR LINES 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 shares 14$00%newValue filed as zero, left out of ratios.Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,369 shares; 2025Q3: 14 shares 14$00%-12,355Value filed as zero, left out of ratios.Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14 shares 14$00%newValue filed as zero, left out of ratios.Timeline
LACLITHIUM AMERS CORP 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: 171 shares 171$00%newValue filed as zero, left out of ratios.Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: not reported; 2025Q2: 6,418 shares; 2025Q3: 14 shares 14$00%-6,404Value filed as zero, left out of ratios.Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7 shares 7$00%newValue filed as zero, left out of ratios.Timeline
MASS908 DEVICES 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: 75,489 shares; 2025Q2: 90 shares; 2025Q3: 60 shares 60$00%-30Value filed as zero, left out of ratios.Timeline
BEKEKE 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: 10,000 shares; 2025Q2: not reported; 2025Q3: 14 shares 14$00%newValue filed as zero, left out of ratios.Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14 shares 14$00%newValue filed as zero, left out of ratios.Timeline
EOSEEOS ENERGY ENTERPRISES 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: 5,000 shares; 2025Q2: not reported; 2025Q3: 14 shares 14$00%newValue filed as zero, left out of ratios.Timeline
BBAIBIGBEAR AI 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: 3,566 shares; 2025Q3: 14 shares 14$00%-3,552Value filed as zero, left out of ratios.Timeline
INFYINFOSYS 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 shares 14$00%newValue filed as zero, left out of ratios.Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,741 shares; 2025Q3: 14 shares 14$00%-2,727Value filed as zero, left out of ratios.Timeline
PCGPG&E 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: 2,673 shares; 2025Q3: 14 shares 14$00%-2,659Value filed as zero, left out of ratios.Timeline
ACMRACM RESH 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: 1,000 shares; 2025Q2: not reported; 2025Q3: 14 shares 14$00%newValue filed as zero, left out of ratios.Timeline
APAAPA 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: 300 shares; 2025Q2: not reported; 2025Q3: 14 shares 14$00%newValue filed as zero, left out of ratios.Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601 shares; 2024Q4: not reported; 2025Q1: 458 shares; 2025Q2: 1,673 shares; 2025Q3: 14 shares 14$00%-1,659Value filed as zero, left out of ratios.Timeline
FLEXFLEX 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 shares 14$00%newValue filed as zero, left out of ratios.Timeline
LVSLAS VEGAS SANDS 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: 1,008 shares; 2025Q3: 15 shares 15$00%-993Value filed as zero, left out of ratios.Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 1,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14 shares 14$00%newValue filed as zero, left out of ratios.Timeline
IPINTERNATIONAL PAPER 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: 1,005 shares; 2025Q3: 14 shares 14$00%-991Value filed as zero, left out of ratios.Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14 shares 14$00%newValue filed as zero, left out of ratios.Timeline
MGNIMAGNITE 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: 7,862 shares; 2025Q3: 14 shares 14$00%-7,848Value filed as zero, left out of ratios.Timeline
TGBTASEKO MINES 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: 10,000 shares; 2025Q2: not reported; 2025Q3: 14 shares 14$00%newValue filed as zero, left out of ratios.Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133 shares; 2025Q3: 14 shares 14$00%-119Value filed as zero, left out of ratios.Timeline
LINELINEAGE 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: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
REXRREXFORD INDL RLTY 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 shares 14$00%newValue filed as zero, left out of ratios.Timeline
RVLVREVOLVE 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: 335 shares; 2025Q3: 14 shares 14$00%-321Value filed as zero, left out of ratios.Timeline
RILYBRC GROUP 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: 14 shares 14$00%newValue filed as zero, left out of ratios.Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68 shares 68$00%newValue filed as zero, left out of ratios.Timeline
RUNSUNRUN 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: 334 shares; 2025Q3: 14 shares 14$00%-320Value filed as zero, left out of ratios.Timeline
GEF-BGREIF 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: 5 shares; 2025Q2: 11 shares; 2025Q3: 11 shares 11$00%0Value filed as zero, left out of ratios.Timeline
FLSFLOWSERVE 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: 2,534 shares; 2025Q3: 14 shares 14$00%-2,520Value filed as zero, left out of ratios.Timeline
TRIPTRIPADVISOR 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 shares 14$00%newValue filed as zero, left out of ratios.Timeline
CALYCALLAWAY GOLF 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: 6,685 shares; 2025Q3: 14 shares 14$00%-6,671Value filed as zero, left out of ratios.Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,041 shares; 2025Q3: 14 shares 14$00%-2,027Value filed as zero, left out of ratios.Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14 shares 14$00%newValue filed as zero, left out of ratios.Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15 shares; 2025Q1: not reported; 2025Q2: 669 shares; 2025Q3: 14 shares 14$00%-655Value filed as zero, left out of ratios.Timeline
SONOSONOS 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: 7,370 shares; 2025Q2: 333 shares; 2025Q3: 7 shares 7$00%-326Value filed as zero, left out of ratios.Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,407 shares; 2025Q3: 14 shares 14$00%-2,393Value filed as zero, left out of ratios.Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 50 shares; 2025Q1: 220 shares; 2025Q2: not reported; 2025Q3: 20 shares 20$00%newValue filed as zero, left out of ratios.Timeline
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: 14 shares 14$00%newValue filed as zero, left out of ratios.Timeline
VRNSVARONIS SYS 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: 3,075 shares; 2025Q3: 14 shares 14$00%-3,061Value filed as zero, left out of ratios.Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14 shares 14$00%newValue filed as zero, left out of ratios.Timeline
LUMNLUMEN 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: 2,674 shares; 2025Q3: 14 shares 14$00%-2,660Value filed as zero, left out of ratios.Timeline
SHOOMADDEN STEVEN 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: 5,682 shares; 2025Q3: 14 shares 14$00%-5,668Value filed as zero, left out of ratios.Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41 shares; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 3 shares 3$00%-3,997Value filed as zero, left out of ratios.Timeline
DBIDESIGNER BRANDS 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 shares 14$00%newValue filed as zero, left out of ratios.Timeline
FSLYFASTLY 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: 668 shares; 2025Q3: 14 shares 14$00%-654Value filed as zero, left out of ratios.Timeline
SYMSYMBOTIC 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 shares 14$00%newValue filed as zero, left out of ratios.Timeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares 200$00%0Value filed as zero, left out of ratios.Timeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares 50$00%0Value filed as zero, left out of ratios.Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,540 shares; 2025Q1: 1,968 shares; 2025Q2: 13 shares; 2025Q3: 14 shares 14$00%+1Value filed as zero, left out of ratios.Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,508 shares; 2025Q3: 14 shares 14$00%-3,494Value filed as zero, left out of ratios.Timeline
JLSNUVEEN MORTGAGE AND INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50 shares; 2025Q3: 50 shares 50$00%0Value filed as zero, left out of ratios.Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 2 shares 2$00%0Value filed as zero, left out of ratios.
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: 100 shares 100$00%newValue filed as zero, left out of ratios.
JMMNUVEEN MULTI-MKT INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50 shares; 2025Q3: 50 shares 50$00%0Value filed as zero, left out of ratios.Timeline
COGTCOGENT 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: 14 shares 14$00%newValue filed as zero, left out of ratios.Timeline
GENVRGEN 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: 2,130 shares; 2025Q3: 90 shares 90$00%-2,040Value filed as zero, left out of ratios.Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 16,000 shares; 2025Q1: 7,000 shares; 2025Q2: not reported; 2025Q3: 14 shares 14$00%newValue filed as zero, left out of ratios.Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: not reported; 2025Q2: 50 shares; 2025Q3: 50 shares 50$00%0Value filed as zero, left out of ratios.Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares 30$00%0Value filed as zero, left out of ratios.Timeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares 50$00%0Value filed as zero, left out of ratios.Timeline
JILLJ JILL 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: 50 shares 50$00%newValue filed as zero, left out of ratios.Timeline
ASAMER SPORTS 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: 42,030 shares; 2025Q3: 14 shares 14$00%-42,016Value filed as zero, left out of ratios.Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 60 shares 60$00%0Value filed as zero, left out of ratios.Timeline
RNGRRANGER ENERGY SVCS 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 shares 14$00%newValue filed as zero, left out of ratios.Timeline
RZLTREZOLUTE 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: 100 shares; 2025Q3: 100 shares 100$00%0Value filed as zero, left out of ratios.Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700 shares 700$00%newValue filed as zero, left out of ratios.Timeline
JETSETF SER SOLUTIONSQuarterly shares; 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 shares 14$00%newValue filed as zero, left out of ratios.Timeline
PAIIPYROPHYTE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares 100$00%newValue filed as zero, left out of ratios.Timeline
AYTUAYTU BIOPHARMA 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: 35,921 shares; 2025Q3: 130 shares 130$00%-35,791Value filed as zero, left out of ratios.Timeline
CONSTELLIUM SECONSTELLIUM SEQuarterly shares; 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 shares; 2025Q3: 14 shares 14$00%+1Value filed as zero, left out of ratios.
RTACURENATUS TACTICAL ACQUISQuarterly shares; 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: 28,001 shares; 2025Q3: 1 shares 1$00%-28,000Value filed as zero, left out of ratios.Timeline
RFLRAFAEL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: 40 shares; 2025Q3: 100 shares 100$00%+60Value filed as zero, left out of ratios.Timeline
FUSBFIRST US BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares 30$00%0Value filed as zero, left out of ratios.Timeline
TOELYTokyo Electron Ltd UnsponsoredQuarterly shares; 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: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 100 shares 100$00%0Value filed as zero, left out of ratios.Timeline
BCTXBRIACELL THERAPEUTICS 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 shares 10$00%newValue filed as zero, left out of ratios.Timeline
NAMMNAMIB MINERALSQuarterly shares; 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: 100 shares; 2025Q3: 100 shares 100$00%0Value filed as zero, left out of ratios.Timeline
NMSNUVEEN MINN QUALITY MUN INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares 50$00%0Value filed as zero, left out of ratios.Timeline
LTCHLATCH 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: 10,001 shares; 2025Q2: 10,001 shares; 2025Q3: 10,001 shares 10,001$00%0Value filed as zero, left out of ratios.Timeline
FOFOHANG FENG TECHNOLOGY INNOVATQuarterly shares; 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: 2 shares 2$00%newValue filed as zero, left out of ratios.Timeline
HBNBHOTEL101 GLOBAL HOLDINGS CORQuarterly shares; 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: 100 shares 100$00%newValue filed as zero, left out of ratios.Timeline
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: 14 shares 14$00%newValue filed as zero, left out of ratios.Timeline
LIBERTY GLOBAL PLC- CLIBERTY GLOBAL PLC- CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 10 shares; 2025Q3: 70 shares 70$00%+60Value filed as zero, left out of ratios.
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDINGQuarterly shares; 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 shares 14$00%newValue filed as zero, left out of ratios.
Helios and Matheson Analyti…Helios and Matheson Analytics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002 shares; 2024Q4: 1,002 shares; 2025Q1: 1,002 shares; 2025Q2: 1,002 shares; 2025Q3: 1,002 shares 1,002$00%0Value filed as zero, left out of ratios.
SBNYLSIGNATURE BK NY DEPOSITARY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 220 shares; 2025Q1: 220 shares; 2025Q2: 220 shares; 2025Q3: 200 shares 200$00%-20Value filed as zero, left out of ratios.Timeline
LIANBIO ADRLIANBIO ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,800 shares; 2024Q4: 14,200 shares; 2025Q1: 14,700 shares; 2025Q2: 14,000 shares; 2025Q3: 14,100 shares 14,100$00%+100Value filed as zero, left out of ratios.
LIFE ELECTRIC VEHICLES HOLD…LIFE ELECTRIC VEHICLES HOLDINGS O…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares 20$00%0Value filed as zero, left out of ratios.
NOVELSTEM INTERNATIONAL ORD…NOVELSTEM INTERNATIONAL ORD (PNK)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$00%0Value filed as zero, left out of ratios.
OCEAOCEAN BIOMEDICAL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares 600$00%0Value filed as zero, left out of ratios.Timeline
AFRICAN AGRICULTURE HOLDING…AFRICAN AGRICULTURE HOLDINGS ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,820 shares; 2024Q4: not reported; 2025Q1: 126,820 shares; 2025Q2: 126,820 shares; 2025Q3: 126,820 shares 126,820$00%0Value filed as zero, left out of ratios.
MARKREMARK HLDGS INC COM STK NEW (Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares 1,200$00%0Value filed as zero, left out of ratios.Timeline
INCEPTION GROWTH ACQUISITIO…INCEPTION GROWTH ACQUISITION RTSQuarterly shares; 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: 1,300 shares 1,300$00%newValue filed as zero, left out of ratios.
ANEBANEBULO 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: 95 shares 95$00%newValue filed as zero, left out of ratios.Timeline
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: 100 shares 100$00%newValue filed as zero, left out of ratios.
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares 100$00%newValue filed as zero, left out of ratios.
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares 1,800$00%0Value filed as zero, left out of ratios.
KHIRON LIFE SCIENCES ORDKHIRON LIFE SCIENCES ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares 1,000$00%newValue filed as zero, left out of ratios.

Options

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

The largest 100 of 335. All 335

SecurityTypeAmountValueChange
TSLATESLA INC COMcall355$157K+18
IWMISHARES TR SHSput453$109K+308
SPYSTATE STR SPDR S&P 500 ETF T SHSput147$97K-16
XLVSELECT SECTOR SPDR TR SHScall637$88K+570
QQQINVESCO QQQ TR COMput102$61K-3
KVUEKENVUE INC COMcall2,592$42K+1,264
AGNCAGNC INVT CORP REITcall4,000$39Knew
IWMISHARES TR SHScall151$36K-16
PLTRPALANTIR TECHNOLOGIES INC COMput190$34K+150
SLVISHARES SILVER TR COMput800$33Knew
MSFTMICROSOFT CORP COMcall51$26Knew
ENVXENOVIX CORPORATION Stockcall2,568$25K-684
AMDADVANCED MICRO DEVICES INC COMcall120$19K+115
UBERUBER TECHNOLOGIES INC COMcall178$17K+71
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput100$17Knew
RKTROCKET COS INC COM CL Aput870$16Knew
AAPLAPPLE INC COMput62$15Knew
HOODROBINHOOD MKTS INC COMput110$15K-70
CSGPCOSTAR GROUP INC Stockput182$15K0
EEMISHARES TR MSCI EMG MKT ETFput250$13Knew
ARKKARK ETF TR INNOVATION ETFput160$13K-15
IGVISHARES TR SHSput109$12Knew
GDXVANECK ETF TRUST GOLD MINERS ETFput164$12K-61
WBDWARNER BROS DISCOVERY INC Stockcall636$12Knew
MOALTRIA GROUP INC COMput171$11Knew
ORCLORACLE CORP COMput41$11Knew
PFEPFIZER INC COMput457$11Knew
BCEBCE INC Stockcall508$11Knew
MSOSADVISORSHARES TR PURE US CANNABIScall2,212$10K+1,322
TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SHcall500$10K0
CRMSALESFORCE INC COMcall40$9Knew
SGMLSIGMA LITHIUM CORPORATION Stockcall1,557$9K+1,322
NEWTNEWTEKONE INC COM NEWput858$9K+628
NVDANVIDIA CORPORATION COMput45$8K+30
NVDANVIDIA CORPORATION COMcall47$8K+33
UUNITY SOFTWARE INC Stockcall210$8K+110
ECHOECHOSTAR CORP CL Acall110$8Knew
COPXGLOBAL X FDS GLOBAL X COPPERput150$8Knew
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD SHScall100$8Knew
YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINAcall150$8Knew
AMZNAMAZON COM INC COMcall34$7K+17
SBUXSTARBUCKS CORP COMcall89$7Knew
MSGSMADISON SQUARE GRDN SPRT COR Stockcall31$7Knew
KLACKLA CORP COMput6$6Knew
JCIJOHNSON CONTROLS INTERNATION Stockcall63$6Knew
GTLBGITLAB INC Stockcall150$6Knew
GNSSGENASYS INC CMNcall2,600$6Knew
BKNGBOOKING HOLDINGS INC COMput1$5Knew
DHRDANAHER CORP DEL COMcall29$5Knew
UBERUBER TECHNOLOGIES INC COMput56$5Knew
RKLBROCKET LAB CORP STOKcall123$5Knew
CYTKCYTOKINETICS INC COM NEWput100$5Knew
BLDRBUILDERS FIRSTSOURCE INC Stockcall45$5Knew
FASTFASTENAL CO Stockput109$5Knew
DINOHF SINCLAIR CORP Stockput100$5Knew
ASTSAST SPACEMOBILE INC Stockcall118$5Knew
APPAPPLOVIN CORP Stockput7$5Knew
SNAPSNAP INC CL Acall711$5K-91
BHFBRIGHTHOUSE FINL INC COMcall101$5Knew
CFLTCONFLUENT INC-CLASS A CLASS A COMcall258$5K+135
OKTAOKTA INC STOKcall50$4Knew
XLPSELECT SECTOR SPDR TR STATE STREET CONput54$4Knew
URIUNITED RENTALS INC Stockput5$4Knew
IONQIONQ INC Stockput75$4Knew
ECLECOLAB INC Stockcall15$4Knew
EAFGRAFTECH INTL LTD SR NT Stockcall341$4Knew
ONONON HLDG AG Stockcall110$4Knew
SKYDPARAMOUNT SKYDANCE CORP COM CL Bput230$4Knew
JEFJEFFERIES FINANCIAL GROUP IN COMcall66$4Knew
NNNEXTNAV INC COMMON STOCKcall286$4K+276
SBETSHARPLINK INC COM NEWcall273$4Knew
POETPOET TECHNOLOGIES INC COM NEWcall804$4Knew
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC SHS CL Acall199$4Knew
CHTRCHARTER COMMUNICATIONS INC COMcall14$3Knew
CRWVCOREWEAVE INC COMcall28$3Knew
XLESELECT SECTOR SPDR TR SHScall38$3Knew
BBARRICK MNG CORP COM SHScall100$3Knew
FIVNFIVE9 INC COMcall136$3Knew
GDSGDS HLDGS LTD ADRcall80$3K+40
MSTRSTRATEGY INC Stockput10$3Knew
SEISOLARIS ENERGY INFRAS INC Stockput89$3Knew
LNGCHENIERE ENERGY INC Stockcall13$3Knew
GTMZOOMINFO TECHNOLOGIES INC Stockcall341$3Knew
DARDARLING INGREDIENTS INC Stockcall102$3K+88
UUNITY SOFTWARE INC Stockput84$3Knew
KDPKEURIG DR PEPPER INC Stockcall139$3Knew
MSIMOTOROLA SOLUTIONS INC Stockput7$3Knew
WIXWIX COM LTD Stockcall21$3Knew
VSTVISTRA CORP Stockcall20$3K+19
CHKPCHECK POINT SOFTWARE TECH LT Stockput17$3Knew
EFAISHARES TR MSCI EAFE ETFput34$3Knew
ALITALIGHT INC COM CL Acall996$3K+609
GFFGRIFFON CORP COMcall50$3Knew
CPRICAPRI HOLDINGS LIMITED SHScall157$3K+123
OSGOCTAVE SPECIALTY GROUP INC COM NEWcall377$3Knew
JEFJEFFERIES FINANCIAL GROUP IN COMput53$3Knew
OSISOSI SYSTEMS INC COMput14$3Knew
VNETVNET GROUP INC SPONSORED ADS Acall341$3Knew
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS SHSput13$3Knew
INODINNODATA INC COM NEWput40$3Knew

Sold out in Q3 2025

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

The largest 100 of 377. All 377

SecurityShares beforeValue beforeType
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP41,060$5.26Mshares
VODVODAFONE GROUP PLC480,000$5.12Mshares
ERICTELEFONAKTIEBOLAGET LM ERICS575,000$4.88Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC105,420$4.21Mshares
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR314,857$3.45Mshares
ANSYS INCANSYS INC8,830$3.1Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED7,830$2.63Mshares
ARES ACQUISITION CORP IIARES ACQUISITION CORP II202,396$2.29Mshares
BPBP PLC75,800$2.27Mshares
EATBRINKER INTL INC10,000$1.8Mshares
GEVGE VERNOVA INC3,300$1.75Mshares
HWMHOWMET AEROSPACE INC8,500$1.58Mshares
SKXSKECHERS U S A INC23,660$1.49Mshares
CRKCOMSTOCK RES INC50,000$1.38Mshares
CORZCORE SCIENTIFIC INC NEW80,676$1.38Mshares
APHAMPHENOL CORP13,465$1.33Mshares
AXPAMERICAN EXPRESS CO4,000$1.27Mshares
CRSCARPENTER TECHNOLOGY CORP4,513$1.25Mshares
SEZLSEZZLE INC6,865$1.23Mshares
SHAKSHAKE SHACK INC8,542$1.2Mshares
SONYSONY GROUP CORP41,000$1.07Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC77,930$894Kshares
AMSCAMERICAN SUPERCONDUCTOR CORP20,000$733Kshares
AMEDISYS INCAMEDISYS INC6,750$664Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC65,000$648Kshares
DDOGDATADOG INC4,782$642Kshares
FASDIREXION SHARES ETF TRUST3,735$629Kshares
THRDTHIRD HARMONIC BIO INC100,100$543Kshares
AXONAXON ENTERPRISE INC650$538Kshares
DSCSYDISCO CORP-UNSPONSORED ADR17,559$518Kshares
MATHMETALPHA TECHN HOLDING LTD157,229$503Kshares
COHRCOHERENT CORP5,624$501Kshares
ULTAULTA BEAUTY INC1,000$467Kshares
TOSTTOAST INC10,013$443Kshares
DHRDANAHER CORP DEL2,207$435Kshares
RBBRBB BANCORP25,000$430Kshares
NUTXNUTEX HEALTH INC3,333$414Kshares
BYD Co Ltd Shs HBYD Co Ltd Shs H25,000$390Kshares
TTDTHE TRADE DESK INC5,352$385Kshares
VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I47,179$365Kshares
HESAYHERMES INTL-UNSPONSORED ADR1,338$362Kshares
SIGMATRON INTL INCSIGMATRON INTL INC115,856$345Kshares
KWEBKRANESHARES TRUST9,695$332Kshares
HNGEHINGE HEALTH INC6,000$310Kshares
NOBLPROSHARES TR3,000$302Kshares
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II27,184$289Kshares
EWZISHARES INC10,005$288Kshares
MCDMCDONALDS CORP936$273Kshares
FROGJFROG LTD6,000$263Kshares
HLHECLA MINING COMPANY43,312$259Kshares
ABBNYABB LTD-SPON ADR4,279$255Kshares
EXKENDEAVOUR SILVER CORP50,000$246Kshares
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC30,235$240Kshares
CLFCLEVELAND-CLIFFS INC NEW30,000$228Kshares
VIVTELEFONICA BRASIL SA20,000$228Kshares
LIFLIFE360 INC3,500$228Kshares
RHRH1,172$221Kshares
SGHCSUPER GROUP SGHC LIMITED20,000$219Kshares
HESS CORPHESS CORP1,580$218Kshares
AMBAAMBARELLA INC3,216$212Kshares
COLOMBIER ACQUISITION CORPCOLOMBIER ACQUISITION CORP13,389$206Kshares
CCBCOASTAL FINL CORP WA2,000$193Kshares
GRAFTECH INTL LTDGRAFTECH INTL LTD198,545$193Kshares
SILGLOBAL X FDS4,011$193Kshares
PBBKPB BANKSHARES INC10,586$187Kshares
TELUS INTL CDA INCTELUS INTL CDA INC50,000$181Kshares
XPEVXPENG INC10,000$178Kshares
DIREXION SHS ETF TRDIREXION SHS ETF TR40,000$175Kshares
AVNWAVIAT NETWORKS INC7,070$170Kshares
BBIOBRIDGEBIO PHARMA INC3,500$151Kshares
LEUCENTRUS ENERGY CORP809$148Kshares
PVHPVH CORPORATION2,155$147Kshares
RIORIO TINTO PLC2,380$138Kshares
Couchbase IncCouchbase Inc5,500$134Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC14,630$132Kshares
SPARTANNASH COSPARTANNASH CO5,000$132Kshares
Sequans Communications SASequans Communications SA87,520$128Kshares
ZTSZOETIS INC802$125Kshares
QRVOQORVO INC1,470$124Kshares
ONCBEONE MEDICINES LTD500$121Kshares
CHYMCHIME FINL INC3,501$120Kshares
LEVILEVI STRAUSS & CO NEW6,291$116Kshares
NXPINXP SEMICONDUCTORS N V501$109Kshares
NETCLOUDFLARE INC518$101Kshares
GENERAL ENTERPRISE VENTURES…GENERAL ENTERPRISE VENTURES ORD51,836$101Kshares
INTZINTRUSION INC42,075$96Kshares
IEFISHARES TR1,000$95Kshares
AITAPPLIED INDL TECHNOLOGIES IN401$93Kshares
1ST COLONIAL BANCORP INC1ST COLONIAL BANCORP INC5,579$90Kshares
UCOPROSHARES TR II4,000$89Kshares
BCBRUNSWICK CORP1,480$81Kshares
ERIIENERGY RECOVERY INC6,316$80Kshares
REGNREGENERON PHARMACEUTICALS150$78Kshares
TAOXTAO SYNERGIES INC9,595$75Kshares
METCRAMACO RES INC5,528$72Kcall
WGMICOINSHARES ETF TR3,150$71Kshares
FTNTFORTINET INC669$70Kshares
LVMUYLVMH MOET HENNESSY-UNSP ADR668$70Kshares
PROPROS Holdings Inc4,514$70Kshares
HMYHARMONY GOLD MNG LTD5,000$69Kshares

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 0001742998-25-000009 base2025-12-15acceptance time not in the bulk data set