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Focus Partners Wealth

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13F filer, CIK 1542153, ST LOUIS, MO

Focus Partners Wealth reported $61,989,704,315 across 2,200 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 21.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001542153-25-000006

Period
2025-09-30
Reported value
$62B
Holdings
2,200
Top 10 weight
21.82%
New
316
Sold out
144

Part of the filer group Focus Partners Wealth

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+5,055,945$1.43B
SPYadded+1,343,882$769M
DABSnew+3,380,343$631M
VOOadded+955,246$586M
IVVadded+866,018$580M

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
VBRreduced-148,105-$30.9M
VTEBreduced-586,499-$29.4M
NUreduced-1,671,830-$26.8M
KVUEreduced-1,468,336-$23.8M
EOGreduced-210,006-$23.5M

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 0001542153-25-000006, largest first. % of portfolio is the value over $61,986,650,703, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,410 shares; 2024Q4: 4,435 shares; 2025Q1: 4,595 shares; 2025Q2: 4,496 shares; 2025Q3: 4,159 shares 4,159$224K<0.01%-337Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; 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: 5,883 shares 5,883$224K<0.01%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,906 shares; 2025Q1: 36,190 shares; 2025Q2: 16,768 shares; 2025Q3: 28,085 shares 28,085$224K<0.01%+11,317Timeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,936 shares; 2025Q1: 38,235 shares; 2025Q2: 21,592 shares; 2025Q3: 31,885 shares 31,885$224K<0.01%+10,293Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,016 shares; 2025Q2: 8,033 shares; 2025Q3: 8,033 shares 8,033$223K<0.01%0Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,880 shares; 2025Q2: 2,881 shares; 2025Q3: 2,926 shares 2,926$223K<0.01%+45Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; 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: 1,013 shares 1,013$223K<0.01%newTimeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,023 shares; 2024Q4: 6,447 shares; 2025Q1: not reported; 2025Q2: 4,247 shares; 2025Q3: 3,344 shares 3,344$223K<0.01%-903Timeline
MCMOELIS & 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: 3,122 shares 3,122$223K<0.01%newTimeline
USXFISHARES 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: 3,879 shares; 2025Q3: 3,879 shares 3,879$222K<0.01%0Timeline
TAXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares 8,000$222K<0.01%0Timeline
FNDBSCHWAB STRATEGIC 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: 8,340 shares; 2025Q3: 8,604 shares 8,604$221K<0.01%+264Timeline
MTDRMATADOR RES 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: 4,916 shares 4,916$221K<0.01%newTimeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,415 shares; 2024Q4: 2,444 shares; 2025Q1: 2,518 shares; 2025Q2: 2,503 shares; 2025Q3: 2,456 shares 2,456$220K<0.01%-47Timeline
COOCOOPER COS 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: 4,083 shares; 2025Q3: 3,247 shares 3,247$219K<0.01%-836Timeline
FXHFIRST TR EXCHANGE-TRADED 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: 2,300 shares 2,300$218K<0.01%newTimeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,350 shares 1,350$218K<0.01%newTimeline
AVXCAMERICAN CENTY 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: 3,587 shares; 2025Q3: 3,587 shares 3,587$215K<0.01%0Timeline
CPLSAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,900 shares; 2024Q4: 12,900 shares; 2025Q1: 9,870 shares; 2025Q2: 9,275 shares; 2025Q3: 5,985 shares 5,985$215K<0.01%-3,290Timeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,035 shares; 2024Q4: 19,035 shares; 2025Q1: 19,035 shares; 2025Q2: 19,035 shares; 2025Q3: 19,035 shares 19,035$215K<0.01%0Timeline
CHGXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,860 shares; 2025Q3: 7,860 shares 7,860$215K<0.01%0Timeline
QLYSQUALYS 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: 1,620 shares 1,620$214K<0.01%newTimeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,160 shares; 2024Q4: 2,974 shares; 2025Q1: not reported; 2025Q2: 2,986 shares; 2025Q3: 2,233 shares 2,233$214K<0.01%-753Timeline
CPERUNITED STS COMMODITY INDEX 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: not reported; 2025Q3: 7,139 shares 7,139$214K<0.01%newTimeline
CADECADENCE BANKQuarterly shares; oldest to newest; 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: 5,670 shares 5,670$214K<0.01%newTimeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019 shares; 2024Q4: 3,466 shares; 2025Q1: 3,680 shares; 2025Q2: 2,107 shares; 2025Q3: 1,482 shares 1,482$213K<0.01%-625Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; 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: 6,215 shares 6,215$213K<0.01%newTimeline
HQYHEALTHEQUITY 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: 2,244 shares 2,244$213K<0.01%newTimeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; 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: 4,405 shares 4,405$211K<0.01%newTimeline
EMBJEMBRAER S.A.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: 4,600 shares 4,600$211K<0.01%newTimeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,265 shares; 2024Q4: 7,265 shares; 2025Q1: 6,325 shares; 2025Q2: 3,975 shares; 2025Q3: 3,775 shares 3,775$211K<0.01%-200Timeline
EWTISHARES 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: 3,303 shares 3,303$210K<0.01%newTimeline
BSMVINVESCO EXCH TRD SLF IDX 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: 9,994 shares 9,994$210K<0.01%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,680 shares; 2025Q1: 2,019 shares; 2025Q2: 1,313 shares; 2025Q3: 1,034 shares 1,034$209K<0.01%-279Timeline
BIO-BBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 760 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 760 shares 760$209K<0.01%newTimeline
IXORIX 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: 10,178 shares; 2025Q3: 7,975 shares 7,975$208K<0.01%-2,203Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,236 shares; 2025Q1: not reported; 2025Q2: 1,219 shares; 2025Q3: 1,026 shares 1,026$208K<0.01%-193Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,054 shares; 2025Q1: not reported; 2025Q2: 6,587 shares; 2025Q3: 2,639 shares 2,639$207K<0.01%-3,948Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,942 shares; 2025Q1: 6,031 shares; 2025Q2: 5,980 shares; 2025Q3: 5,765 shares 5,765$207K<0.01%-215Timeline
DLSWISDOMTREE 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: 3,844 shares; 2025Q2: 3,091 shares; 2025Q3: 2,606 shares 2,606$207K<0.01%-485Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,202 shares; 2025Q1: not reported; 2025Q2: 13,284 shares; 2025Q3: 17,122 shares 17,122$206K<0.01%+3,838Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,071 shares; 2025Q1: not reported; 2025Q2: 1,646 shares; 2025Q3: 1,442 shares 1,442$206K<0.01%-204Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,865 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,869 shares 4,869$206K<0.01%newTimeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,910 shares; 2025Q1: 12,564 shares; 2025Q2: 16,193 shares; 2025Q3: 17,147 shares 17,147$206K<0.01%+954Timeline
CRDFCARDIFF ONCOLOGY 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: 5,185 shares 5,185$205K<0.01%newTimeline
MGAMAGNA 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: 4,332 shares 4,332$205K<0.01%newTimeline
VISNVISTANCE NETWORKS 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: 3,219 shares 3,219$205K<0.01%newTimeline
GCOGENESCO 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: 7,075 shares 7,075$205K<0.01%newTimeline
TMHCTAYLOR MORRISON HOME 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: 3,099 shares 3,099$205K<0.01%newTimeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,178 shares; 2024Q4: 13,544 shares; 2025Q1: 13,443 shares; 2025Q2: 16,417 shares; 2025Q3: 26,962 shares 26,962$204K<0.01%+10,545Timeline
RMBSRAMBUS 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: 3,955 shares; 2025Q3: 1,961 shares 1,961$204K<0.01%-1,994Timeline
BGRNISHARES 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: 4,238 shares; 2025Q3: 4,238 shares 4,238$204K<0.01%0Timeline
OMFLINVESCO EXCH TRD SLF IDX 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: 3,639 shares; 2025Q3: 3,380 shares 3,380$204K<0.01%-259Timeline
DRSLEONARDO DRS 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: 4,485 shares 4,485$204K<0.01%newTimeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,294 shares; 2025Q1: 2,705 shares; 2025Q2: 3,334 shares; 2025Q3: 2,502 shares 2,502$203K<0.01%-832Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,528 shares; 2025Q1: 2,538 shares; 2025Q2: 2,538 shares; 2025Q3: 2,714 shares 2,714$202K<0.01%+176Timeline
JACKJACK IN THE BOX 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: 10,674 shares; 2025Q3: 10,208 shares 10,208$202K<0.01%-466Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,001 shares 5,001$202K<0.01%newTimeline
DXCDXC TECHNOLOGY 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: 13,737 shares; 2025Q3: 15,094 shares 15,094$202K<0.01%+1,357Timeline
NMLNEUBERGER ENGY INFRSTR & 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: 23,097 shares 23,097$201K<0.01%newTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,915 shares; 2025Q3: 11,832 shares 11,832$201K<0.01%-83Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,987 shares 5,987$201K<0.01%newTimeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,814 shares; 2025Q1: 11,270 shares; 2025Q2: 23,760 shares; 2025Q3: 13,454 shares 13,454$200K<0.01%-10,306Timeline
XNQPXNUVEEN PA INVT QUALITY MUN FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,600 shares; 2024Q4: 16,600 shares; 2025Q1: 16,600 shares; 2025Q2: 16,600 shares; 2025Q3: 16,600 shares 16,600$199K<0.01%0Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,864 shares; 2025Q1: 20,698 shares; 2025Q2: 30,874 shares; 2025Q3: 16,890 shares 16,890$197K<0.01%-13,984Timeline
DTFDTF TAX-FREE INCOME 2028 TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,956 shares; 2025Q2: 17,104 shares; 2025Q3: 17,252 shares 17,252$197K<0.01%+148Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; 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: 10,958 shares 10,958$195K<0.01%newTimeline
NOMNUVEEN MO QUALITY MUN INCOMEQuarterly 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: 17,655 shares; 2025Q2: 17,655 shares; 2025Q3: 17,655 shares 17,655$194K<0.01%0Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,876 shares; 2025Q1: 12,702 shares; 2025Q2: 19,047 shares; 2025Q3: 10,940 shares 10,940$189K<0.01%-8,107Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,211 shares; 2024Q4: 173,011 shares; 2025Q1: 227,959 shares; 2025Q2: 15,067 shares; 2025Q3: 12,681 shares 12,681$189K<0.01%-2,386Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,200 shares; 2024Q4: 91,766 shares; 2025Q1: 99,443 shares; 2025Q2: 98,327 shares; 2025Q3: 102,281 shares 102,281$179K<0.01%+3,954Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,313 shares; 2025Q1: 12,399 shares; 2025Q2: not reported; 2025Q3: 14,084 shares 14,084$176K<0.01%newTimeline
GRABGRAB HOLDINGS 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: 13,983 shares; 2025Q2: 23,306 shares; 2025Q3: 28,567 shares 28,567$173K<0.01%+5,261Timeline
LZLEGALZOOM COM 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: 12,376 shares; 2025Q3: 16,515 shares 16,515$171K<0.01%+4,139Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; 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: 11,464 shares 11,464$171K<0.01%newTimeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,669 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,736 shares 10,736$170K<0.01%newTimeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,250 shares 11,250$170K<0.01%newTimeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,010 shares; 2025Q1: 14,265 shares; 2025Q2: 14,533 shares; 2025Q3: 14,800 shares 14,800$169K<0.01%+267Timeline
COCHENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,970 shares; 2025Q1: 212,655 shares; 2025Q2: 212,655 shares; 2025Q3: 212,655 shares 212,655$165K<0.01%0Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,961 shares 12,961$163K<0.01%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,126 shares; 2025Q1: 15,261 shares; 2025Q2: 20,018 shares; 2025Q3: 17,369 shares 17,369$162K<0.01%-2,649Timeline
CSTMCONSTELLIUM 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: not reported; 2025Q3: 10,274 shares 10,274$161K<0.01%newTimeline
VSHVISHAY INTERTECHNOLOGY 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: 11,608 shares; 2025Q3: 10,481 shares 10,481$160K<0.01%-1,127Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,657 shares 12,657$159K<0.01%newTimeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,720 shares; 2025Q3: 13,720 shares 13,720$159K<0.01%0Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,801 shares; 2024Q4: 14,272 shares; 2025Q1: 18,646 shares; 2025Q2: 15,441 shares; 2025Q3: 14,333 shares 14,333$159K<0.01%-1,108Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,688 shares; 2025Q1: 12,933 shares; 2025Q2: 13,192 shares; 2025Q3: 13,449 shares 13,449$158K<0.01%+257Timeline
VMOINVESCO MUN OPPORTUNIT 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: 16,363 shares 16,363$158K<0.01%newTimeline
PDMPIEDMONT 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: 17,247 shares; 2025Q3: 16,741 shares 16,741$151K<0.01%-506Timeline
FIRYFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,714 shares; 2025Q3: 18,714 shares 18,714$150K<0.01%0Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,878 shares; 2025Q3: 13,832 shares 13,832$149K<0.01%-46Timeline
CFFNCAPITOL FED FINL 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: 12,117 shares; 2025Q3: 23,020 shares 23,020$149K<0.01%+10,903Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,208 shares; 2024Q4: 11,833 shares; 2025Q1: 11,954 shares; 2025Q2: 11,963 shares; 2025Q3: 11,639 shares 11,639$146K<0.01%-324Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,140 shares; 2025Q1: 29,143 shares; 2025Q2: 30,264 shares; 2025Q3: 25,434 shares 25,434$145K<0.01%-4,830Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,038 shares 50,038$145K<0.01%newTimeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,201 shares 16,201$143K<0.01%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,162 shares; 2024Q4: 43,557 shares; 2025Q1: 63,846 shares; 2025Q2: 60,082 shares; 2025Q3: 26,909 shares 26,909$141K<0.01%-33,173Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,887 shares; 2024Q4: 14,825 shares; 2025Q1: not reported; 2025Q2: 13,971 shares; 2025Q3: 18,905 shares 18,905$139K<0.01%+4,934Timeline
KELYAKELLY 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: 10,442 shares 10,442$137K<0.01%newTimeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,645 shares; 2025Q1: 28,645 shares; 2025Q2: 28,645 shares; 2025Q3: 28,645 shares 28,645$137K<0.01%0Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,325 shares; 2024Q4: not reported; 2025Q1: 13,729 shares; 2025Q2: not reported; 2025Q3: 11,136 shares 11,136$136K<0.01%newTimeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,381 shares; 2025Q1: 12,944 shares; 2025Q2: 12,159 shares; 2025Q3: 12,107 shares 12,107$135K<0.01%-52Timeline
CHRSCOHERUS ONCOLOGY 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: 10,857 shares; 2025Q2: not reported; 2025Q3: 42,986 shares 42,986$135K<0.01%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,619 shares; 2025Q1: not reported; 2025Q2: 14,212 shares; 2025Q3: 13,753 shares 13,753$135K<0.01%-459Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,630 shares; 2025Q2: 13,935 shares; 2025Q3: 20,092 shares 20,092$135K<0.01%+6,157Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,212 shares; 2024Q4: 51,052 shares; 2025Q1: 39,165 shares; 2025Q2: 37,251 shares; 2025Q3: 29,558 shares 29,558$134K<0.01%-7,693Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,140 shares; 2025Q1: 35,580 shares; 2025Q2: 35,585 shares; 2025Q3: 35,090 shares 35,090$133K<0.01%-495Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,521 shares; 2025Q3: 10,655 shares 10,655$132K<0.01%+134Timeline
PLUGPLUG PWR 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: 27,567 shares; 2025Q2: 33,900 shares; 2025Q3: 56,635 shares 56,635$132K<0.01%+22,735Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,440 shares; 2024Q4: 23,000 shares; 2025Q1: 22,999 shares; 2025Q2: 25,139 shares; 2025Q3: 25,138 shares 25,138$130K<0.01%-1Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,033 shares; 2025Q3: 12,374 shares 12,374$126K<0.01%+341Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: not reported; 2025Q1: 26,426 shares; 2025Q2: 26,406 shares; 2025Q3: 19,977 shares 19,977$125K<0.01%-6,429Timeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,879 shares; 2025Q1: 67,703 shares; 2025Q2: 68,395 shares; 2025Q3: 66,879 shares 66,879$123K<0.01%-1,516Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,298 shares; 2025Q3: 10,854 shares 10,854$122K<0.01%-26,444Timeline
DDSDILLARDS 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: 12,231 shares 12,231$121K<0.01%newTimeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,098 shares; 2025Q1: 11,342 shares; 2025Q2: 11,595 shares; 2025Q3: 11,850 shares 11,850$120K<0.01%+255Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGIQuarterly shares; oldest to newest; 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: 12,112 shares 12,112$120K<0.01%new
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,676 shares; 2024Q4: 20,164 shares; 2025Q1: 20,080 shares; 2025Q2: not reported; 2025Q3: 20,542 shares 20,542$119K<0.01%newTimeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,148 shares; 2025Q1: 10,033 shares; 2025Q2: 10,154 shares; 2025Q3: 10,189 shares 10,189$118K<0.01%+35Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,188 shares; 2024Q4: 24,386 shares; 2025Q1: 24,219 shares; 2025Q2: 25,217 shares; 2025Q3: 24,379 shares 24,379$116K<0.01%-838Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,115 shares; 2024Q4: 29,976 shares; 2025Q1: 34,760 shares; 2025Q2: 48,112 shares; 2025Q3: 53,893 shares 53,893$113K<0.01%+5,781Timeline
PGREPARAMOUNT 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: 21,797 shares; 2025Q3: 16,946 shares 16,946$111K<0.01%-4,851Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,376 shares; 2025Q1: 25,325 shares; 2025Q2: 30,319 shares; 2025Q3: 30,707 shares 30,707$109K<0.01%+388Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,584 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,059 shares; 2025Q3: 10,000 shares 10,000$106K<0.01%-5,059Timeline
SIEBSIEBERT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,800 shares; 2024Q4: 36,800 shares; 2025Q1: 36,800 shares; 2025Q2: 36,800 shares; 2025Q3: 36,371 shares 36,371$106K<0.01%-429Timeline
UAMYUNITED STATES ANTIMONY 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: 10,000 shares 10,000$105K<0.01%newTimeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,100 shares; 2025Q1: 39,100 shares; 2025Q2: 39,100 shares; 2025Q3: 39,100 shares 39,100$105K<0.01%0Timeline
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: 15,100 shares 15,100$104K<0.01%newTimeline
AFCGADVANCED FLOWER CAP 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: 25,694 shares 25,694$98.7K<0.01%newTimeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,372 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,904 shares 19,904$95.3K<0.01%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,554 shares; 2025Q2: 14,340 shares; 2025Q3: 18,555 shares 18,555$90.5K<0.01%+4,215Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,458 shares; 2024Q4: 12,558 shares; 2025Q1: 12,558 shares; 2025Q2: 13,052 shares; 2025Q3: 12,558 shares 12,558$90.2K<0.01%-494Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,533 shares; 2024Q4: 13,527 shares; 2025Q1: 13,527 shares; 2025Q2: 13,527 shares; 2025Q3: 13,527 shares 13,527$88.2K<0.01%0Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,223 shares; 2024Q4: not reported; 2025Q1: 13,447 shares; 2025Q2: not reported; 2025Q3: 12,418 shares 12,418$87.8K<0.01%newTimeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,401 shares; 2024Q4: 13,332 shares; 2025Q1: 13,402 shares; 2025Q2: 15,351 shares; 2025Q3: 11,026 shares 11,026$87.3K<0.01%-4,325Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,122 shares; 2025Q1: 11,988 shares; 2025Q2: 12,789 shares; 2025Q3: 11,724 shares 11,724$86.9K<0.01%-1,065Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,892 shares; 2025Q1: 11,391 shares; 2025Q2: 13,267 shares; 2025Q3: 30,591 shares 30,591$86.5K<0.01%+17,324Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,892 shares; 2024Q4: 13,103 shares; 2025Q1: 13,002 shares; 2025Q2: 19,287 shares; 2025Q3: 20,908 shares 20,908$80.9K<0.01%+1,621Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,470 shares; 2025Q1: not reported; 2025Q2: 10,515 shares; 2025Q3: 10,645 shares 10,645$80.8K<0.01%+130Timeline
GABGABELLI EQUITY 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: 21,905 shares; 2025Q2: 12,190 shares; 2025Q3: 13,190 shares 13,190$80.3K<0.01%+1,000Timeline
RPAYREPAY 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: not reported; 2025Q3: 14,859 shares 14,859$77.7K<0.01%newTimeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,565 shares 11,565$76K<0.01%newTimeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,927 shares 17,927$74.5K<0.01%newTimeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,154 shares 10,154$73.1K<0.01%newTimeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,735 shares; 2024Q4: 21,170 shares; 2025Q1: 26,347 shares; 2025Q2: 25,959 shares; 2025Q3: 14,352 shares 14,352$72.9K<0.01%-11,607Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,300 shares; 2024Q4: 14,300 shares; 2025Q1: 14,000 shares; 2025Q2: 11,781 shares; 2025Q3: 11,426 shares 11,426$72.2K<0.01%-355Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,000 shares; 2025Q3: 36,000 shares 36,000$72K<0.01%0Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…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: 15,090 shares 15,090$70.2K<0.01%new
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,027 shares 10,027$69.5K<0.01%newTimeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,110 shares; 2024Q4: 19,110 shares; 2025Q1: 19,110 shares; 2025Q2: 19,110 shares; 2025Q3: 19,111 shares 19,111$67.3K<0.01%+1Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,789 shares; 2025Q1: 18,750 shares; 2025Q2: 20,812 shares; 2025Q3: 19,232 shares 19,232$66.9K<0.01%-1,580Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,914 shares; 2024Q4: 68,463 shares; 2025Q1: 67,957 shares; 2025Q2: 71,926 shares; 2025Q3: 30,978 shares 30,978$66.8K<0.01%-40,948Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,237 shares; 2025Q3: 16,405 shares 16,405$63.3K<0.01%-1,832Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,241 shares; 2024Q4: not reported; 2025Q1: 14,212 shares; 2025Q2: 19,224 shares; 2025Q3: 26,962 shares 26,962$61.5K<0.01%+7,738Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,500 shares; 2025Q3: 18,924 shares 18,924$59.4K<0.01%+4,424Timeline
IRWDIRONWOOD 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: 34,547 shares; 2025Q3: 44,652 shares 44,652$58.5K<0.01%+10,105Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,591 shares; 2025Q1: 13,601 shares; 2025Q2: 13,599 shares; 2025Q3: 15,805 shares 15,805$56K<0.01%+2,206Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,387 shares; 2025Q3: 10,387 shares 10,387$55.1K<0.01%-8,000Timeline
AAMEATLANTIC AMERN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,335 shares; 2024Q4: 18,335 shares; 2025Q1: 18,335 shares; 2025Q2: 18,335 shares; 2025Q3: 18,335 shares 18,335$52.7K<0.01%0Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,734 shares; 2024Q4: 15,251 shares; 2025Q1: 13,330 shares; 2025Q2: 13,316 shares; 2025Q3: 12,262 shares 12,262$51.9K<0.01%-1,054Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,653 shares; 2024Q4: 24,193 shares; 2025Q1: 30,201 shares; 2025Q2: 32,716 shares; 2025Q3: 12,138 shares 12,138$51.2K<0.01%-20,578Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,227 shares 13,227$48.9K<0.01%newTimeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,900 shares; 2024Q4: 26,774 shares; 2025Q1: 24,169 shares; 2025Q2: 24,901 shares; 2025Q3: 27,639 shares 27,639$47.8K<0.01%+2,738
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,115 shares; 2024Q4: 21,822 shares; 2025Q1: 12,148 shares; 2025Q2: 21,001 shares; 2025Q3: 11,907 shares 11,907$46.3K<0.01%-9,094Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,801 shares; 2024Q4: 20,000 shares; 2025Q1: 21,500 shares; 2025Q2: 23,500 shares; 2025Q3: 27,500 shares 27,500$43.2K<0.01%+4,000Timeline
KULRKULR TECHNOLOGY 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$41.6K<0.01%newTimeline
FOXFFOX FACTORY 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: 10,238 shares 10,238$38.3K<0.01%newTimeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,523 shares; 2025Q1: 12,167 shares; 2025Q2: 12,156 shares; 2025Q3: 12,156 shares 12,156$37.2K<0.01%0Timeline
HCATHEALTH CATALYST 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: 10,198 shares; 2025Q2: 22,515 shares; 2025Q3: 12,522 shares 12,522$36.3K<0.01%-9,993Timeline
INOINOVIO 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: 14,289 shares 14,289$33.4K<0.01%newTimeline
DOUGDOUGLAS ELLIMAN 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: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,048 shares 11,048$32.3K<0.01%+48Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,027 shares; 2024Q4: not reported; 2025Q1: 25,605 shares; 2025Q2: 25,540 shares; 2025Q3: 25,840 shares 25,840$32K<0.01%+300Timeline
JOBGEE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,084 shares; 2024Q4: 75,084 shares; 2025Q1: 75,084 shares; 2025Q2: 75,084 shares; 2025Q3: 149,077 shares 149,077$30.8K<0.01%+73,993Timeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,961 shares; 2025Q1: 11,035 shares; 2025Q2: 11,347 shares; 2025Q3: 11,579 shares 11,579$30K<0.01%+232Timeline
USBCUSBC INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,000 shares 22,000$29.5K<0.01%newTimeline
LFTLUMENT FINANCE 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: 13,000 shares; 2025Q3: 13,029 shares 13,029$26.3K<0.01%+29Timeline
BZFDBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,040 shares; 2025Q1: 14,040 shares; 2025Q2: 14,040 shares; 2025Q3: 14,128 shares 14,128$26K<0.01%+88Timeline
SLNHSOLUNA 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: 10,720 shares 10,720$25.2K<0.01%newTimeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: 11,900 shares; 2025Q1: 11,900 shares; 2025Q2: 11,900 shares; 2025Q3: 11,900 shares 11,900$24.9K<0.01%0Timeline
OPKOPKO HEALTH 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: 11,524 shares; 2025Q2: not reported; 2025Q3: 15,675 shares 15,675$24.3K<0.01%newTimeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,615 shares 18,615$23.5K<0.01%newTimeline
AISPWAIRSHIP 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: not reported; 2025Q3: 13,000 shares 13,000$21.7K<0.01%newTimeline
PERFPERFECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,375 shares; 2024Q4: 11,375 shares; 2025Q1: 11,375 shares; 2025Q2: 11,375 shares; 2025Q3: 11,375 shares 11,375$21.4K<0.01%0Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,459 shares; 2024Q4: 15,476 shares; 2025Q1: 14,967 shares; 2025Q2: 15,475 shares; 2025Q3: 16,173 shares 16,173$20.4K<0.01%+698Timeline
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares 15,000$20.2K<0.01%newTimeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; 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: 12,992 shares 12,992$19.6K<0.01%newTimeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,002 shares; 2024Q4: 14,055 shares; 2025Q1: 15,282 shares; 2025Q2: 15,127 shares; 2025Q3: 15,035 shares 15,035$19.5K<0.01%-92Timeline
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: 161,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 53,000 shares; 2025Q3: 53,000 shares 53,000$19.5K<0.01%0
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,324 shares; 2025Q2: 11,184 shares; 2025Q3: 10,000 shares 10,000$17.9K<0.01%-1,184Timeline
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000$14.9K<0.01%0
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 15,000 shares 15,000$14.6K<0.01%+5,000
APTEVO THERAPEUTICS INCAPTEVO 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: 10,000 shares 10,000$14.5K<0.01%new
RNXTRENOVORX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares 11,000$14K<0.01%0Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,920 shares; 2025Q3: 13,766 shares 13,766$13.2K<0.01%-154Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,315 shares; 2024Q4: 17,315 shares; 2025Q1: 28,625 shares; 2025Q2: 18,135 shares; 2025Q3: 19,135 shares 19,135$12.1K<0.01%+1,000
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,200 shares; 2025Q1: 14,300 shares; 2025Q2: 15,300 shares; 2025Q3: 16,300 shares 16,300$10.8K<0.01%+1,000Timeline
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 11,800 shares; 2025Q1: 11,800 shares; 2025Q2: 11,800 shares; 2025Q3: 11,800 shares 11,800$3.09K<0.01%0
ASPIRE BIOPHARMA HLDGS INC …ASPIRE BIOPHARMA HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,538 shares 12,538$2.58K<0.01%new
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: 29,422 shares 29,422$2.29K<0.01%new
NUBURU INCNUBURU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,175 shares; 2025Q2: 14,175 shares; 2025Q3: 14,175 shares 14,175$2.11K<0.01%0

Sold out in Q3 2025

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

The largest 100 of 144. All 144

SecurityShares beforeValue beforeType
DWXSPDR INDEX SHS FDS161,743$6.82Mshares
TGTTARGET CORP64,306$6.34Mshares
JNKSPDR SERIES TRUST55,733$5.42Mshares
PWRQUANTA SVCS INC13,028$4.93Mshares
LSPDLIGHTSPEED COMMERCE INC158,141$1.85Mshares
JHEMJOHN HANCOCK EXCHANGE TRADED61,605$1.8Mshares
NVCRNOVOCURE LTD93,832$1.67Mshares
TRVTRAVELERS COMPANIES INC6,069$1.62Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC137,402$1.58Mshares
FTNTFORTINET INC13,769$1.46Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED4,059$1.37Mshares
EMLPFIRST TR EXCHANGE-TRADED FD3,982$1.34Mshares
TTMITTM TECHNOLOGIES INC31,943$1.3Mshares
ANSYS INCANSYS INC3,701$1.3Mshares
CBRLCRACKER BARREL OLD CTRY STOR20,128$1.23Mshares
IBMRISHARES TR47,374$1.2Mshares
ONONON HLDG AG21,797$1.13Mshares
VMBSVANGUARD SCOTTSDALE FDS23,166$1.07Mshares
GLOBAL X FDSGLOBAL X FDS100,485$984Kshares
UFCSUNITED FIRE GROUP INC27,912$801Kshares
FMCFMC CORP17,509$731Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL49,815$643Kshares
DBAWDBX ETF TR17,493$641Kshares
SLMSLM CORP18,050$592Kshares
WINGWINGSTOP INC1,742$587Kshares
HESS CORPHESS CORP4,031$559Kshares
BRKRBRUKER CORP13,445$554Kshares
GDDYGODADDY INC3,033$546Kshares
BALLBALL CORP9,554$536Kshares
TECLDIREXION SHARES ETF TRUST5,550$519Kshares
LUCID GROUP INCLUCID GROUP INC225,561$476Kshares
CHDNCHURCHILL DOWNS INC4,558$460Kshares
NXTNEXTPOWER INC8,028$436Kshares
FiscalNote Holdings IncFiscalNote Holdings Inc803,443$431Kshares
LYBLYONDELLBASELL INDUSTRIES NV7,306$423Kshares
FCNCAFIRST CTZNS BANCSHARES INC D213$417Kshares
IONSIONIS PHARMACEUTICALS INC10,056$397Kshares
SKXSKECHERS U S A INC6,015$380Kshares
ARESARES MANAGEMENT CORPORATION2,155$373Kshares
WTAIWISDOMTREE TR14,761$363Kshares
ELANELANCO ANIMAL HEALTH INC24,464$349Kshares
SPHDINVESCO EXCH TRADED FD TR II7,159$340Kshares
LWLAMB WESTON HLDGS INC6,552$340Kshares
PRMBPRIMO BRANDS CORPORATION11,310$335Kshares
EEFTEURONET WORLDWIDE INC3,285$333Kshares
PAYCPAYCOM SOFTWARE INC1,403$325Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR5,271$324Kshares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR3,800$322Kshares
XPOXPO INC2,535$320Kshares
COHRCOHERENT CORP3,499$312Kshares
GRALGRAIL INC5,910$304Kshares
FLRNSPDR SERIES TRUST9,682$299Kshares
DWASINVESCO EXCH TRADED FD TR II3,516$298Kshares
SMGSCOTTS MIRACLE-GRO CO4,247$280Kshares
HIMUBLACKROCK ETF TRUST II5,651$275Kshares
SPTISPDR SERIES TRUST9,511$274Kshares
DMLPDORCHESTER MINERALS L P9,820$274Kshares
FTAFIRST TR EXCHANGE-TRADED ALP3,423$269Kshares
KBHKB HOME5,064$268Kshares
TRNSTRANSCAT INC3,102$267Kshares
MATMATTEL INC13,519$267Kshares
BIRKBIRKENSTOCK HOLDING PLC5,349$263Kshares
NDSNNORDSON CORP1,226$263Kshares
ELSEQUITY LIFESTYLE PROPERTIES4,194$259Kshares
PBHPRESTIGE CONSMR HEALTHCARE I3,148$251Kshares
LTHLIFE TIME GROUP HOLDINGS INC8,183$248Kshares
ARKWARK ETF TR1,653$244Kshares
SHAKSHAKE SHACK INC1,726$243Kshares
VVVVALVOLINE INC6,332$240Kshares
ELI LILLY & COELI LILLY & CO300$234Kshares
HIMSHIMS & HERS HEALTH INC4,682$233Kshares
BWXSPDR SERIES TRUST9,924$233Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION9,307$231Kshares
LANDGLADSTONE LD CORP22,668$231Kshares
CVNACARVANA CO682$230Kshares
TDCTERADATA CORP DEL10,270$229Kshares
FOURSHIFT4 PMTS INC2,251$223Kshares
XBOEXBLACKROCK ENHANCED GLOBAL19,651$223Kshares
DARDARLING INGREDIENTS INC5,874$223Kshares
STONE RIDGE TRSTONE RIDGE TR1,420$221Kshares
PENNPENN ENTERTAINMENT INC12,353$221Kshares
CNXCNX RES CORP6,482$218Kshares
FUNSIX FLAGS ENTERTAINMENT CORP7,166$218Kshares
TBILRBB FD INC4,352$218Kshares
CFRCULLEN FROST BANKERS INC1,689$217Kshares
IXJISHARES TR2,506$216Kshares
AZEK CO INCAZEK CO INC3,930$214Kshares
CRICARTERS INC6,981$210Kshares
RWKINVESCO EXCH TRADED FD TR II1,796$210Kshares
RALRALLIANT CORP4,278$210Kshares
NICENICE LTD1,242$210Kshares
RPRXROYALTY PHARMA PLC5,792$209Kshares
BLDTOPBUILD COR641$208Kshares
SUISUN CMNTYS INC1,637$207Kshares
CUZCOUSINS PPTYS INC6,846$206Kshares
MGEEMGE ENERGY INC2,324$206Kshares
IVOGVANGUARD ADMIRAL FDS INC1,807$204Kshares
VRSNVERISIGN INC707$204Kshares
VYXNCR VOYIX CORPORATION17,399$204Kshares
STAGSTAG INDUSTRIAL INC5,623$204Kshares

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 0001542153-25-000006 base2025-11-14acceptance time not in the bulk data set