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JANE STREET GROUP, LLC

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13F filer, CIK 1595888, NEW YORK, NY

JANE STREET GROUP, LLC reported $657,114,981,677 across 10,653 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 17.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001595888-25-000155

Period
2025-09-30
Reported value
$657B
Holdings
10,653
Top 10 weight
17.67%
New
2,791
Sold out
1,627

Stakes and trades reported after 2025-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • AEMD AETHLON MED INC: 13G 35,819 shares, 5% of the class, 13G filed 2026-10-13, 0001595888-26-000121Timeline
    Accepted , ingested
  • WHLR WHEELER REAL ESTATE INVT TR: 13G 36,485 shares, 6.4% of the class, 13G filed 2026-10-08, 0001595888-26-000120Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+11,859,396$2.21B
GOOGLadded+4,743,313$1.15B
AAPLadded+4,427,440$1.13B
CRWVadded+7,253,308$993M
AVGOadded+2,167,978$715M

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
DELLreduced-6,556,053-$929M
IBITreduced-10,757,025-$699M
RECSreduced-16,607,546-$670M
TMUSreduced-2,239,053-$536M
NDAQreduced-6,051,447-$535M

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 0001595888-25-000155, largest first. % of portfolio is the value over $85,634,334,936, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TIDAL TRUST IITIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,859 shares; 2024Q4: 15,909 shares; 2025Q1: 21,278 shares; 2025Q2: not reported; 2025Q3: 18,354 shares 18,354$109K<0.01%new
ALMSALUMIS 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: 18,091 shares; 2025Q2: 111,044 shares; 2025Q3: 27,109 shares 27,109$108K<0.01%-83,935Timeline
CMCMCHEETAH MOBILE 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: 13,364 shares 13,364$108K<0.01%newTimeline
ARAIARRIVE AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,431 shares 29,431$107K<0.01%newTimeline
INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,274 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 230,450 shares 230,450$107K<0.01%new
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,749 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,007 shares; 2025Q3: 19,262 shares 19,262$106K<0.01%-13,745Timeline
SUNSSUNRISE RLTY 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: 20,062 shares; 2025Q3: 10,063 shares 10,063$105K<0.01%-9,999Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY 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: not reported; 2025Q3: 10,080 shares 10,080$103K<0.01%new
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,215 shares 14,215$103K<0.01%newTimeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,725 shares; 2024Q4: not reported; 2025Q1: 18,159 shares; 2025Q2: not reported; 2025Q3: 49,574 shares 49,574$103K<0.01%newTimeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,955 shares; 2024Q4: not reported; 2025Q1: 28,475 shares; 2025Q2: 38,569 shares; 2025Q3: 29,082 shares 29,082$102K<0.01%-9,487Timeline
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: 75,790 shares 75,790$102K<0.01%newTimeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,317 shares; 2024Q4: 190,742 shares; 2025Q1: 254,174 shares; 2025Q2: 216,980 shares; 2025Q3: 46,183 shares 46,183$100K<0.01%-170,797Timeline
CONNEXA SPORTS TECHNOLOGIESCONNEXA SPORTS TECHNOLOGIESQuarterly shares; oldest to newest; 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: 48,103 shares 48,103$99.6K<0.01%new
PREMIUM CATERING HLDGS LTDPREMIUM CATERING HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,961 shares 10,961$99K<0.01%new
EONREON RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 201,275 shares 201,275$98.2K<0.01%newTimeline
TACTTRANSACT 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: 18,046 shares 18,046$97.8K<0.01%newTimeline
CISOCISO GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,419 shares; 2025Q3: 93,076 shares 93,076$97.7K<0.01%+11,657Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,055 shares; 2024Q4: 16,876 shares; 2025Q1: not reported; 2025Q2: 22,847 shares; 2025Q3: 10,949 shares 10,949$97.3K<0.01%-11,898Timeline
IMMPIMMUTEP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,489 shares; 2024Q4: 44,957 shares; 2025Q1: 51,574 shares; 2025Q2: not reported; 2025Q3: 55,458 shares 55,458$97.1K<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: 21,916 shares; 2024Q4: 20,325 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,297 shares 25,297$96.9K<0.01%newTimeline
GYREGYRE 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: 12,958 shares 12,958$96.7K<0.01%newTimeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; 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: 14,894 shares 14,894$96.5K<0.01%newTimeline
NMTCNEUROONE MED TECHNOLOGIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,951 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,297 shares 108,297$96.2K<0.01%newTimeline
ANGXANGEL STUDIOS 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: 16,541 shares 16,541$96.1K<0.01%newTimeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,370 shares; 2024Q4: 59,986 shares; 2025Q1: not reported; 2025Q2: 42,473 shares; 2025Q3: 13,576 shares 13,576$95.2K<0.01%-28,897Timeline
ZONEZONE FRONTIER 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: 46,532 shares 46,532$94K<0.01%newTimeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,074 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,725 shares; 2025Q3: 58,397 shares 58,397$92.9K<0.01%-75,328Timeline
Bitcoin Depot IncBitcoin Depot IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,216 shares; 2024Q4: 15,527 shares; 2025Q1: 11,816 shares; 2025Q2: 113,251 shares; 2025Q3: 27,612 shares 27,612$92.8K<0.01%-85,639
BANK MONTREAL QUEBANK MONTREAL QUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,759 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,676 shares 25,676$91.7K<0.01%new
KSCPKNIGHTSCOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,525 shares; 2025Q3: 15,863 shares 15,863$91.5K<0.01%+338Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,365 shares; 2024Q4: 90,639 shares; 2025Q1: not reported; 2025Q2: 138,678 shares; 2025Q3: 103,196 shares 103,196$89.5K<0.01%-35,482
FMSTFOREMOST CLEAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,279 shares; 2025Q3: 30,590 shares 30,590$89.3K<0.01%+13,311Timeline
RKTOROCKET ONE 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: 54,940 shares 54,940$89K<0.01%newTimeline
SACHSACHEM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,133 shares; 2025Q1: 47,393 shares; 2025Q2: not reported; 2025Q3: 80,070 shares 80,070$88.9K<0.01%newTimeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,327 shares; 2025Q1: not reported; 2025Q2: 44,178 shares; 2025Q3: 40,344 shares 40,344$88.8K<0.01%-3,834Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,274 shares; 2025Q1: 27,866 shares; 2025Q2: 23,793 shares; 2025Q3: 12,841 shares 12,841$88.1K<0.01%-10,952Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,044 shares 10,044$88.1K<0.01%newTimeline
NEOVNEOVOLTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,335 shares; 2025Q1: 62,257 shares; 2025Q2: 49,019 shares; 2025Q3: 19,724 shares 19,724$88K<0.01%-29,295Timeline
MDXHMDXHEALTH SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,635 shares 18,635$86.7K<0.01%newTimeline
ALVOWALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,295 shares; 2024Q4: 56,265 shares; 2025Q1: 56,261 shares; 2025Q2: 56,260 shares; 2025Q3: 56,256 shares 56,256$85.4K<0.01%-4Timeline
QUIKQUICKLOGIC 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: 17,098 shares; 2025Q2: 13,150 shares; 2025Q3: 13,877 shares 13,877$84.1K<0.01%+727Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 44,916 shares; 2025Q2: not reported; 2025Q3: 228,131 shares 228,131$84.1K<0.01%new
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,117 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,609 shares 40,609$84.1K<0.01%new
EDFVIRTUS STONE HBR EMRG MKTS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,262 shares; 2025Q1: not reported; 2025Q2: 15,921 shares; 2025Q3: 16,585 shares 16,585$83.8K<0.01%+664Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,259 shares; 2024Q4: 68,923 shares; 2025Q1: 163,137 shares; 2025Q2: not reported; 2025Q3: 21,588 shares 21,588$82.7K<0.01%newTimeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,080 shares; 2024Q4: 301,749 shares; 2025Q1: not reported; 2025Q2: 68,834 shares; 2025Q3: 12,204 shares 12,204$81.8K<0.01%-56,630Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,986 shares; 2024Q4: 12,624 shares; 2025Q1: not reported; 2025Q2: 183,532 shares; 2025Q3: 21,866 shares 21,866$80.9K<0.01%-161,666Timeline
SPROSPERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,869 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,988 shares 42,988$80.8K<0.01%newTimeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,145 shares; 2024Q4: 11,219 shares; 2025Q1: 47,472 shares; 2025Q2: not reported; 2025Q3: 13,989 shares 13,989$80.4K<0.01%newTimeline
INDOINDONESIA ENERGY CORP 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: 17,294 shares; 2025Q3: 26,699 shares 26,699$80.1K<0.01%+9,405Timeline
GROBRAZIL POTASH 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: 28,441 shares 28,441$76.5K<0.01%newTimeline
WORLD FDS TRWORLD FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,315 shares; 2025Q1: 12,134 shares; 2025Q2: not reported; 2025Q3: 45,772 shares 45,772$76.4K<0.01%new
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,126 shares; 2024Q4: 196,069 shares; 2025Q1: 250,280 shares; 2025Q2: not reported; 2025Q3: 40,856 shares 40,856$75.6K<0.01%newTimeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,192 shares; 2024Q4: 39,704 shares; 2025Q1: 12,354 shares; 2025Q2: 39,683 shares; 2025Q3: 32,106 shares 32,106$75.1K<0.01%-7,577Timeline
CYPHCYPHERPUNK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,098 shares; 2025Q1: 32,955 shares; 2025Q2: not reported; 2025Q3: 165,389 shares 165,389$75.1K<0.01%newTimeline
ISPRISPIRE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,329 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,145 shares 29,145$74.6K<0.01%newTimeline
GWHTESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,995 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,958 shares 48,958$74.4K<0.01%newTimeline
AHTASHFORD HOSPITALITY 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: 12,573 shares 12,573$74.2K<0.01%newTimeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,411 shares; 2024Q4: 153,217 shares; 2025Q1: 88,794 shares; 2025Q2: 23,981 shares; 2025Q3: 38,723 shares 38,723$73.2K<0.01%+14,742Timeline
PCFHIGH INCOME SECS 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: 31,312 shares; 2025Q3: 11,301 shares 11,301$71.8K<0.01%-20,011Timeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,157 shares; 2025Q1: 97,618 shares; 2025Q2: 85,681 shares; 2025Q3: 29,094 shares 29,094$71.3K<0.01%-56,587Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,385 shares; 2025Q1: not reported; 2025Q2: 16,037 shares; 2025Q3: 16,668 shares 16,668$67.5K<0.01%+631Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,266 shares; 2025Q3: 11,030 shares 11,030$67K<0.01%+764Timeline
LIMNLIMINATUS PHARMA 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: 39,635 shares 39,635$66.2K<0.01%newTimeline
PAVMED INCPAVMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,686 shares; 2025Q2: 52,676 shares; 2025Q3: 152,304 shares 152,304$65.6K<0.01%+99,628
ZTGZENTA GROUP CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,297 shares 19,297$65.6K<0.01%newTimeline
IQSTIQSTEL 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: 10,073 shares 10,073$65.5K<0.01%newTimeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,502 shares; 2025Q1: not reported; 2025Q2: 12,833 shares; 2025Q3: 71,771 shares 71,771$65K<0.01%+58,938
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,488 shares; 2024Q4: 2,893,047 shares; 2025Q1: 99,484 shares; 2025Q2: 122,677 shares; 2025Q3: 108,817 shares 108,817$63.5K<0.01%-13,860
IPWRIDEAL 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: not reported; 2025Q2: 11,920 shares; 2025Q3: 12,571 shares 12,571$63.1K<0.01%+651Timeline
ZENAZENATECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,224 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,021 shares 13,021$62.5K<0.01%newTimeline
GALTGALECTIN 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: 748,652 shares; 2025Q3: 14,676 shares 14,676$62.2K<0.01%-733,976Timeline
NXXTNEXTNRG 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: 33,375 shares 33,375$61.1K<0.01%newTimeline
ELUTELUTIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,098 shares; 2025Q2: 15,481 shares; 2025Q3: 68,384 shares 68,384$60.9K<0.01%+52,903Timeline
JVACOFFEE HLDG 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: 27,280 shares; 2025Q3: 13,306 shares 13,306$60.8K<0.01%-13,974Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; 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: 10,215 shares 10,215$60.5K<0.01%newTimeline
NCNANUCANA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,763 shares 12,763$59.2K<0.01%newTimeline
INUVINUVO 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: 16,869 shares 16,869$59.2K<0.01%newTimeline
ENTXENTERA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,187 shares; 2025Q3: 30,528 shares 30,528$58.6K<0.01%+20,341Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,392 shares; 2024Q4: 146,145 shares; 2025Q1: 436,396 shares; 2025Q2: 239,257 shares; 2025Q3: 13,943 shares 13,943$58.1K<0.01%-225,314Timeline
DAVEWDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,605 shares; 2024Q4: 55,605 shares; 2025Q1: 55,605 shares; 2025Q2: 55,598 shares; 2025Q3: 53,388 shares 53,388$57.9K<0.01%-2,210Timeline
QNCXQUINCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,475 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,160 shares 35,160$57.3K<0.01%newTimeline
UFIUNIFI 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: 13,257 shares; 2025Q2: 13,273 shares; 2025Q3: 11,975 shares 11,975$57K<0.01%-1,298Timeline
INABIN8BIO 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: 26,182 shares 26,182$56.8K<0.01%newTimeline
CMMBCHEMOMAB THERAPEUTICS 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: 21,511 shares 21,511$56.6K<0.01%newTimeline
FNGRFINGERMOTION 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: 10,428 shares; 2025Q3: 35,493 shares 35,493$56.1K<0.01%+25,065Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,810 shares; 2025Q1: not reported; 2025Q2: 18,516 shares; 2025Q3: 10,378 shares 10,378$55.9K<0.01%-8,138Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,530 shares; 2024Q4: 15,704 shares; 2025Q1: 53,377 shares; 2025Q2: 93,339 shares; 2025Q3: 37,757 shares 37,757$54.7K<0.01%-55,582Timeline
ARTWARTS WAY MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,430 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,820 shares 21,820$54.1K<0.01%newTimeline
GEGGREAT ELM 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: 21,930 shares 21,930$53.7K<0.01%newTimeline
CLEAN ENERGY TECHNOLOGIES INCLEAN ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 182,738 shares 182,738$52K<0.01%new
EMEREN GROUP LTDEMEREN GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,798 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,941 shares; 2025Q3: 27,480 shares 27,480$51.9K<0.01%-68,461
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,043 shares; 2025Q2: not reported; 2025Q3: 21,605 shares 21,605$51.4K<0.01%new
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,428 shares; 2024Q4: 159,215 shares; 2025Q1: 443,959 shares; 2025Q2: 362,081 shares; 2025Q3: 61,825 shares 61,825$51.4K<0.01%-300,256Timeline
WRAPWRAP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,250 shares; 2025Q1: 35,542 shares; 2025Q2: 23,461 shares; 2025Q3: 23,237 shares 23,237$50.4K<0.01%-224Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,361 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,753 shares; 2025Q3: 34,822 shares 34,822$50.1K<0.01%-56,931Timeline
SKYESKYE BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,200 shares; 2024Q4: 36,057 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,737 shares 12,737$50.1K<0.01%newTimeline
HTCRHEARTCORE 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: not reported; 2025Q2: not reported; 2025Q3: 60,959 shares 60,959$49.4K<0.01%newTimeline
VYNEVYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,286 shares; 2025Q1: not reported; 2025Q2: 124,822 shares; 2025Q3: 147,120 shares 147,120$49.3K<0.01%+22,298Timeline
METAVIA INCMETAVIA 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: 51,857 shares 51,857$48.8K<0.01%new
SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG 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: 10,562 shares 10,562$48.4K<0.01%new
WHWKWHITEHAWK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,989 shares; 2024Q4: not reported; 2025Q1: 26,660 shares; 2025Q2: 105,310 shares; 2025Q3: 25,215 shares 25,215$47.9K<0.01%-80,095Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,216 shares; 2025Q3: 23,883 shares 23,883$47.4K<0.01%-50,333Timeline
SLSNSOLESENCE 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: 14,431 shares 14,431$46.5K<0.01%newTimeline
EVGNEVOGENE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,345 shares; 2025Q1: 33,732 shares; 2025Q2: 15,023 shares; 2025Q3: 39,423 shares 39,423$45K<0.01%+24,400Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,482 shares; 2024Q4: 68,084 shares; 2025Q1: 32,522 shares; 2025Q2: 12,228 shares; 2025Q3: 49,996 shares 49,996$44.7K<0.01%+37,768Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,337 shares; 2024Q4: 388,845 shares; 2025Q1: 242,769 shares; 2025Q2: 55,559 shares; 2025Q3: 11,090 shares 11,090$44.2K<0.01%-44,469Timeline
ZOOZZOOZ STRATEGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,514 shares; 2025Q1: not reported; 2025Q2: 19,766 shares; 2025Q3: 20,508 shares 20,508$43.9K<0.01%+742Timeline
WETHWETOUCH TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,151 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,680 shares 34,680$43.4K<0.01%newTimeline
PPTFRANKLIN PREMIER INCOME 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: 46,020 shares; 2025Q3: 11,706 shares 11,706$43.2K<0.01%-34,314Timeline
CPSHCPS TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,379 shares; 2025Q3: 12,095 shares 12,095$43.2K<0.01%-23,284Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,825 shares; 2024Q4: 14,373 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,307 shares 36,307$42.1K<0.01%newTimeline
BRAGBRAGG GAMING 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: 13,937 shares 13,937$42K<0.01%newTimeline
HYFTMINDWALK 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: not reported; 2025Q3: 23,784 shares 23,784$41.6K<0.01%newTimeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,222 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,604 shares 10,604$41K<0.01%newTimeline
HITHEALTH IN TECH 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: 72,053 shares; 2025Q2: not reported; 2025Q3: 12,418 shares 12,418$39.9K<0.01%newTimeline
PDYNWPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,345 shares; 2024Q4: 205,439 shares; 2025Q1: 197,345 shares; 2025Q2: 197,345 shares; 2025Q3: 197,345 shares 197,345$39.6K<0.01%0Timeline
TLSATIZIANA LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,684 shares; 2025Q1: 167,542 shares; 2025Q2: 24,964 shares; 2025Q3: 17,987 shares 17,987$38.9K<0.01%-6,977Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; 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: 10,273 shares 10,273$38.8K<0.01%newTimeline
RSSSRESEARCH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,246 shares; 2025Q1: 31,237 shares; 2025Q2: 15,816 shares; 2025Q3: 10,388 shares 10,388$38.7K<0.01%-5,428Timeline
ARBEARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,665 shares; 2025Q1: 69,189 shares; 2025Q2: 186,298 shares; 2025Q3: 23,398 shares 23,398$38.6K<0.01%-162,900Timeline
USIOUSIO 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: 26,979 shares 26,979$38.3K<0.01%newTimeline
CREXCREATIVE REALITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,573 shares 16,573$38K<0.01%newTimeline
NMGNOUVEAU MONDE GRAPHITE 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: 13,536 shares 13,536$37.8K<0.01%newTimeline
ARQQWARQIT QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,873 shares; 2024Q4: 77,425 shares; 2025Q1: 44,358 shares; 2025Q2: 23,962 shares; 2025Q3: 39,829 shares 39,829$37.4K<0.01%+15,867Timeline
374WATER INC374WATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,003 shares; 2024Q4: 43,591 shares; 2025Q1: not reported; 2025Q2: 86,566 shares; 2025Q3: 130,002 shares 130,002$37.3K<0.01%+43,436
PDSBPDS BIOTECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,644 shares; 2025Q1: not reported; 2025Q2: 69,251 shares; 2025Q3: 36,581 shares 36,581$36.9K<0.01%-32,670Timeline
TOONKARTOON STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,829 shares; 2025Q1: not reported; 2025Q2: 34,059 shares; 2025Q3: 49,566 shares 49,566$36.6K<0.01%+15,507Timeline
SATLWSATELLOGIC 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: 104,397 shares; 2025Q3: 104,397 shares 104,397$36.5K<0.01%0Timeline
DRTSWALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,044 shares; 2024Q4: 106,655 shares; 2025Q1: 105,884 shares; 2025Q2: 105,565 shares; 2025Q3: 105,128 shares 105,128$36.3K<0.01%-437Timeline
BETRWBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,016 shares; 2024Q4: 59,016 shares; 2025Q1: 59,016 shares; 2025Q2: 59,016 shares; 2025Q3: 59,062 shares 59,062$35.1K<0.01%+46Timeline
DZZDEUTSCHE BK AG LONDON BRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,135 shares; 2024Q4: 33,547 shares; 2025Q1: 12,170 shares; 2025Q2: 18,353 shares; 2025Q3: 22,805 shares 22,805$34.9K<0.01%+4,452Timeline
GENPREX INCGENPREX 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: 205,180 shares 205,180$34.8K<0.01%new
KNRXKNOREX LTD.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: 10,997 shares 10,997$33.1K<0.01%newTimeline
LGVNLONGEVERON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,493 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,942 shares 43,942$33K<0.01%newTimeline
CLSKWCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,160 shares; 2025Q1: 68,160 shares; 2025Q2: 68,160 shares; 2025Q3: 68,160 shares 68,160$32.7K<0.01%0Timeline
AERTAERIES TECHNOLOGY 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: 18,354 shares; 2025Q2: not reported; 2025Q3: 47,811 shares 47,811$32.5K<0.01%newTimeline
CNCKWCOINCHECK GROUP NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,937 shares; 2025Q1: 44,938 shares; 2025Q2: 44,935 shares; 2025Q3: 44,935 shares 44,935$32.4K<0.01%0Timeline
GFAIGUARDFORCE AI CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,808 shares; 2025Q2: 20,194 shares; 2025Q3: 29,126 shares 29,126$32K<0.01%+8,932Timeline
INVO FERTILITY INC.INVO FERTILITY 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: 41,280 shares 41,280$31.4K<0.01%new
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,523 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,970 shares 14,970$31.3K<0.01%newTimeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,857 shares; 2024Q4: 30,092 shares; 2025Q1: not reported; 2025Q2: 17,552 shares; 2025Q3: 16,232 shares 16,232$31.2K<0.01%-1,320Timeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,058 shares 10,058$30.8K<0.01%newTimeline
NAKANAKAMOTO 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: 28,744 shares 28,744$30.8K<0.01%newTimeline
PGYWWPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,039 shares; 2024Q4: 61,983 shares; 2025Q1: 58,870 shares; 2025Q2: 55,553 shares; 2025Q3: 60,250 shares 60,250$30.1K<0.01%+4,697Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,971 shares; 2024Q4: 13,819 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,640 shares 29,640$29.9K<0.01%newTimeline
OXBROXBRIDGE RE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,494 shares 16,494$29.5K<0.01%newTimeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,890 shares; 2024Q4: 44,264 shares; 2025Q1: 21,101 shares; 2025Q2: 11,433 shares; 2025Q3: 11,761 shares 11,761$29.5K<0.01%+328Timeline
ETSELITE EXPRESS HOLDING 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: 34,245 shares 34,245$29.4K<0.01%newTimeline
PRHIPRESURANCE 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: 23,676 shares; 2025Q2: not reported; 2025Q3: 24,108 shares 24,108$29.4K<0.01%newTimeline
PZGPARAMOUNT GOLD NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,484 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,837 shares 23,837$29.3K<0.01%newTimeline
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,044 shares; 2024Q4: 48,036 shares; 2025Q1: not reported; 2025Q2: 444,590 shares; 2025Q3: 58,732 shares 58,732$29.2K<0.01%-385,858Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 28,883 shares; 2025Q3: 36,964 shares 36,964$29K<0.01%+8,081
TBHCTHE BRAND HOUSE COLLECTIVE 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: 17,723 shares 17,723$28.9K<0.01%newTimeline
BWENBROADWIND 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: 13,427 shares 13,427$28.2K<0.01%newTimeline
LIFEWARD LTDLIFEWARD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,221 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,704 shares 38,704$27.5K<0.01%new
TELOTELOMIR 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: 49,556 shares; 2025Q3: 19,775 shares 19,775$27.5K<0.01%-29,781Timeline
FLY E GROUP INCFLY E GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,910 shares 39,910$27.4K<0.01%new
OTLKOUTLOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,210 shares; 2024Q4: 26,218 shares; 2025Q1: not reported; 2025Q2: 70,807 shares; 2025Q3: 25,825 shares 25,825$27.4K<0.01%-44,982Timeline
NXLNEXALIN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,304 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,534 shares 29,534$27.1K<0.01%newTimeline
COCPCOCRYSTAL 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: 21,044 shares 21,044$26.3K<0.01%newTimeline
PNSKYCORP SOLAR 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: 39,509 shares 39,509$26.1K<0.01%newTimeline
ISPCISPECIMEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,895 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,257 shares 20,257$26.1K<0.01%newTimeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,481 shares; 2024Q4: 89,005 shares; 2025Q1: not reported; 2025Q2: 44,641 shares; 2025Q3: 17,779 shares 17,779$25.6K<0.01%-26,862
CURXCURANEX 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: 35,277 shares 35,277$25.4K<0.01%newTimeline
AWREAWARE INC MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,501 shares 10,501$25.3K<0.01%newTimeline
RCTREDCLOUD HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,177 shares; 2025Q2: not reported; 2025Q3: 13,944 shares 13,944$25.2K<0.01%newTimeline
SIDUSIDUS SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,130 shares; 2025Q1: not reported; 2025Q2: 55,046 shares; 2025Q3: 24,213 shares 24,213$25.2K<0.01%-30,833Timeline
SVRNOCEANPAL INC COM PAR $0.01 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: 19,960 shares 19,960$24.6K<0.01%newTimeline
CRISCURIS 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: 14,737 shares 14,737$24.5K<0.01%newTimeline
ATCHATLASCLEAR 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: 37,629 shares; 2025Q3: 47,903 shares 47,903$24.4K<0.01%+10,274Timeline
CDROWCODERE ONLINE LUXEMBOURG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,102 shares; 2024Q4: 25,102 shares; 2025Q1: 25,102 shares; 2025Q2: 25,102 shares; 2025Q3: 25,101 shares 25,101$23.8K<0.01%-1Timeline
ATERATERIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,380 shares; 2024Q4: 10,316 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,482 shares 22,482$23.6K<0.01%newTimeline
CTXRCITIUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,885 shares 18,885$23.4K<0.01%newTimeline
ABVWFABOVE FOOD INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,965 shares; 2024Q4: 96,965 shares; 2025Q1: 96,965 shares; 2025Q2: 96,965 shares; 2025Q3: 96,965 shares 96,965$23.3K<0.01%0Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,400 shares; 2025Q1: 91,120 shares; 2025Q2: 14,904 shares; 2025Q3: 10,761 shares 10,761$22.9K<0.01%-4,143Timeline
DYAIDYADIC INTL INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,711 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,249 shares 19,249$22.7K<0.01%newTimeline
SWAGSTRAN & COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,639 shares 13,639$22.6K<0.01%newTimeline
ENLVENLIVEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,873 shares; 2025Q1: 80,759 shares; 2025Q2: 61,052 shares; 2025Q3: 21,529 shares 21,529$22.4K<0.01%-39,523Timeline
QRHCQUEST RESOURCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,484 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,663 shares; 2025Q3: 14,229 shares 14,229$22.2K<0.01%-47,434Timeline
HXHXHAOXIN HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,241 shares 15,241$21.9K<0.01%newTimeline
JUNSJUPITER NEUROSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,392 shares 12,392$21.8K<0.01%newTimeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,684 shares; 2024Q4: 69,704 shares; 2025Q1: 26,651 shares; 2025Q2: 15,834 shares; 2025Q3: 24,652 shares 24,652$21.7K<0.01%+8,818
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,124 shares; 2024Q4: 25,936 shares; 2025Q1: 40,149 shares; 2025Q2: 166,254 shares; 2025Q3: 62,251 shares 62,251$21.4K<0.01%-104,003
MODDMODULAR MED INC COM 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: 29,983 shares 29,983$21K<0.01%newTimeline
REVELATION BIOSCIENCES INCREVELATION 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: 14,764 shares 14,764$21K<0.01%new
SAGTSAGTEC GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,067 shares 10,067$20.9K<0.01%newTimeline
ONCYONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,330 shares; 2025Q3: 20,330 shares 20,330$20.7K<0.01%0Timeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,990 shares; 2025Q1: not reported; 2025Q2: 149,729 shares; 2025Q3: 15,753 shares 15,753$20.3K<0.01%-133,976Timeline
TREASURE GLOBAL INCTREASURE 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: 17,726 shares 17,726$20K<0.01%new
DAVIS COMMODITIES LTDDAVIS COMMODITIES 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: 24,985 shares 24,985$19.7K<0.01%new
AFRIWFORAFRIC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,241 shares; 2024Q4: 36,161 shares; 2025Q1: 33,790 shares; 2025Q2: 31,201 shares; 2025Q3: 24,225 shares 24,225$19.1K<0.01%-6,976Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,079 shares; 2024Q4: 273,322 shares; 2025Q1: 180,242 shares; 2025Q2: not reported; 2025Q3: 12,104 shares 12,104$18.9K<0.01%newTimeline
EVGOWEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,567 shares; 2024Q4: 100,004 shares; 2025Q1: 100,426 shares; 2025Q2: 100,386 shares; 2025Q3: 98,757 shares 98,757$18.8K<0.01%-1,629Timeline
IRIXIRIDEX 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: 16,381 shares 16,381$18.7K<0.01%newTimeline
KTTAPASITHEA 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: 25,053 shares 25,053$18.3K<0.01%newTimeline
OPTXSYNTEC OPTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,298 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,793 shares 11,793$18.3K<0.01%newTimeline
EJHE-HOME HOUSEHOLD SVC HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,124 shares 17,124$18.2K<0.01%newTimeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,002 shares; 2024Q4: 35,769 shares; 2025Q1: 11,951 shares; 2025Q2: 70,736 shares; 2025Q3: 40,564 shares 40,564$17.8K<0.01%-30,172Timeline
RNXTRENOVORX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,759 shares 13,759$17.5K<0.01%newTimeline
DLXYDELIXY HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,270 shares 15,270$17.3K<0.01%newTimeline
RYETRUANYUN EDAI TECHNOLOGY 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: 57,350 shares; 2025Q3: 11,815 shares 11,815$16.8K<0.01%-45,535Timeline
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,054 shares; 2024Q4: 93,950 shares; 2025Q1: 74,449 shares; 2025Q2: 67,923 shares; 2025Q3: 32,229 shares 32,229$16.7K<0.01%-35,694Timeline
HGBLHERITAGE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,941 shares; 2024Q4: 11,778 shares; 2025Q1: 10,875 shares; 2025Q2: not reported; 2025Q3: 10,009 shares 10,009$16.6K<0.01%newTimeline
LMFALM FDG AMER 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: 24,609 shares; 2025Q3: 14,093 shares 14,093$16.1K<0.01%-10,516Timeline
BSINBIG SKY INDL 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: 11,039 shares; 2025Q3: 13,541 shares 13,541$16K<0.01%+2,502Timeline
ASTLWALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,726 shares; 2024Q4: 101,118 shares; 2025Q1: 100,651 shares; 2025Q2: 100,943 shares; 2025Q3: 99,958 shares 99,958$15.3K<0.01%-985Timeline
TOVXTHERIVA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,771 shares 36,771$14.9K<0.01%newTimeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,814 shares; 2024Q4: 79,875 shares; 2025Q1: 65,702 shares; 2025Q2: 83,470 shares; 2025Q3: 11,790 shares 11,790$14.9K<0.01%-71,680Timeline
HUMAWHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,356 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,270 shares; 2025Q3: 50,265 shares 50,265$13.4K<0.01%-5Timeline
ABPRO HLDGS INCABPRO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,395 shares; 2025Q1: not reported; 2025Q2: 93,933 shares; 2025Q3: 59,196 shares 59,196$13.3K<0.01%-34,737
BAERWBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,252 shares; 2024Q4: 158,252 shares; 2025Q1: 158,252 shares; 2025Q2: 158,252 shares; 2025Q3: 158,252 shares 158,252$12.2K<0.01%0Timeline
CENNCENNTRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,864 shares; 2025Q1: not reported; 2025Q2: 17,959 shares; 2025Q3: 20,626 shares 20,626$12.1K<0.01%+2,667Timeline
FITNESS CHAMPS HLDGS LTDFITNESS CHAMPS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,302 shares 21,302$12K<0.01%new
XPLSOLITARIO RESOURCES 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: 16,782 shares 16,782$11.7K<0.01%newTimeline
SILOSILO 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: 16,772 shares 16,772$11.6K<0.01%newTimeline
SPWRWSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,180 shares; 2024Q4: 41,180 shares; 2025Q1: 41,180 shares; 2025Q2: 41,180 shares; 2025Q3: 41,180 shares 41,180$10.9K<0.01%0Timeline
SMSISMITH MICRO SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,696 shares; 2024Q4: 51,480 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,118 shares 14,118$10.2K<0.01%newTimeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN 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: 13,223 shares 13,223$10.2K<0.01%new
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,550 shares; 2024Q4: 48,482 shares; 2025Q1: 42,136 shares; 2025Q2: 108,573 shares; 2025Q3: 16,019 shares 16,019$9.99K<0.01%-92,554Timeline
ITRMFITERUM THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,262 shares; 2025Q1: not reported; 2025Q2: 92,943 shares; 2025Q3: 14,518 shares 14,518$9.73K<0.01%-78,425Timeline
CXAICXAPP 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: 12,728 shares 12,728$9.38K<0.01%newTimeline
SESCWSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$8.99K<0.01%0Timeline
AEONAEON 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: not reported; 2025Q3: 10,420 shares 10,420$8.43K<0.01%newTimeline
CGTLCREATIVE GLOBAL TECHNOLOGY HQuarterly shares; oldest to newest; 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: 15,073 shares 15,073$8.19K<0.01%newTimeline
COCHWENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,170 shares; 2024Q4: 208,166 shares; 2025Q1: 208,166 shares; 2025Q2: 208,166 shares; 2025Q3: 208,166 shares 208,166$7.83K<0.01%0Timeline
MNYWWMONEYHERO LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,434 shares; 2024Q4: 63,857 shares; 2025Q1: 62,501 shares; 2025Q2: 63,302 shares; 2025Q3: 68,961 shares 68,961$7.7K<0.01%+5,659Timeline
PAYSAFE LIMITEDPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,474 shares; 2024Q4: 400,284 shares; 2025Q1: 400,020 shares; 2025Q2: 400,872 shares; 2025Q3: 400,502 shares 400,502$7.41K<0.01%-370
HOLLEY INCHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,000 shares; 2024Q4: 66,498 shares; 2025Q1: 66,000 shares; 2025Q2: 66,499 shares; 2025Q3: 66,226 shares 66,226$7.24K<0.01%-273
LBGJLI BANG INTL CORP INC USD CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,856 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,638 shares 13,638$7.23K<0.01%newTimeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,478 shares; 2024Q4: 312,381 shares; 2025Q1: 263,351 shares; 2025Q2: 141,201 shares; 2025Q3: 99,449 shares 99,449$7.22K<0.01%-41,752
SRXHSRX 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: 22,774 shares 22,774$7.22K<0.01%newTimeline
ELONG POWER HOLDING LTD.ELONG POWER HOLDING LTD.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: 23,592 shares 23,592$7.16K<0.01%new
VEEAVEEA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,135 shares 11,135$6.95K<0.01%newTimeline
JEM707 CAYMAN HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,005 shares 17,005$6.87K<0.01%newTimeline
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: 21,019 shares; 2025Q2: 152,552 shares; 2025Q3: 29,257 shares 29,257$6.03K<0.01%-123,295
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,060 shares; 2024Q4: 6,118,786 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,305 shares 13,305$5.8K<0.01%new
ECXWWECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,326 shares; 2024Q4: 94,326 shares; 2025Q1: 94,326 shares; 2025Q2: 94,326 shares; 2025Q3: 94,326 shares 94,326$5.66K<0.01%0Timeline
PMNTPERFECT MOMENT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,195 shares 12,195$5.38K<0.01%newTimeline
NORTHANN CORP COMNORTHANN CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,676 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 277,227 shares; 2025Q3: 39,994 shares 39,994$5.16K<0.01%-237,233
PROFUSA INCPROFUSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,021 shares 17,021$5.05K<0.01%new
VEEAWVEEA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,411 shares; 2024Q4: 66,411 shares; 2025Q1: 66,411 shares; 2025Q2: 66,411 shares; 2025Q3: 66,411 shares 66,411$4.65K<0.01%0Timeline
QSIAWQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,745 shares; 2024Q4: 21,111 shares; 2025Q1: 16,666 shares; 2025Q2: 16,519 shares; 2025Q3: 17,137 shares 17,137$4.63K<0.01%+618Timeline
ADIAL PHARMACEUTICALS INCADIAL 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: 24,862 shares; 2025Q3: 12,341 shares 12,341$4.36K<0.01%-12,521
SAFETY SHOT INCSAFETY SHOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,547 shares; 2024Q4: 102,267 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,219 shares 16,219$4.35K<0.01%new
CCGWWCHECHE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$4.28K<0.01%0Timeline
FFAIWFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,015 shares; 2024Q4: 87,015 shares; 2025Q1: 87,015 shares; 2025Q2: 87,015 shares; 2025Q3: 87,015 shares 87,015$4.22K<0.01%0Timeline
FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,656 shares; 2024Q4: 62,500 shares; 2025Q1: 62,500 shares; 2025Q2: 62,572 shares; 2025Q3: 62,500 shares 62,500$4.12K<0.01%-72
LIMNWLIMINATUS PHARMA 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: 26,943 shares; 2025Q3: 24,427 shares 24,427$3.61K<0.01%-2,516Timeline
LIDRWAEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 18,784 shares 18,784$3.44K<0.01%+2,784Timeline
MULTI WAYS HOLDINGS LIMITED…MULTI WAYS HOLDINGS LIMITED OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,495 shares; 2024Q4: 10,298 shares; 2025Q1: 17,456 shares; 2025Q2: not reported; 2025Q3: 11,306 shares 11,306$3.37K<0.01%new
JOBGEE 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: 15,879 shares 15,879$3.28K<0.01%newTimeline
RNWWWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,593 shares; 2024Q4: 82,941 shares; 2025Q1: 75,288 shares; 2025Q2: 73,571 shares; 2025Q3: 70,579 shares 70,579$3.22K<0.01%-2,992Timeline
HOLOWMICROCLOUD HOLOGRAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,141 shares; 2024Q4: 22,141 shares; 2025Q1: 22,141 shares; 2025Q2: 20,548 shares; 2025Q3: 21,980 shares 21,980$3.07K<0.01%+1,432Timeline
GDEVWGDEV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,098 shares; 2024Q4: 125,024 shares; 2025Q1: 125,015 shares; 2025Q2: 125,012 shares; 2025Q3: 125,012 shares 125,012$2.9K<0.01%0Timeline
WALDWWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,066 shares; 2024Q4: 71,066 shares; 2025Q1: 71,066 shares; 2025Q2: 71,066 shares; 2025Q3: 73,043 shares 73,043$2.84K<0.01%+1,977Timeline
SLXNWSILEXION THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,721 shares; 2024Q4: 75,721 shares; 2025Q1: 75,302 shares; 2025Q2: 74,910 shares; 2025Q3: 74,910 shares 74,910$2.64K<0.01%0Timeline
GWHWSESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,356 shares; 2024Q4: 58,479 shares; 2025Q1: 58,688 shares; 2025Q2: 58,356 shares; 2025Q3: 58,609 shares 58,609$2.46K<0.01%+253Timeline
LEMONADE INCLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,333 shares; 2024Q4: 33,333 shares; 2025Q1: 33,333 shares; 2025Q2: 33,333 shares; 2025Q3: 33,333 shares 33,333$2.26K<0.01%0
PRENWPRENETICS GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,647 shares; 2024Q4: 82,647 shares; 2025Q1: 82,647 shares; 2025Q2: 82,647 shares; 2025Q3: 82,647 shares 82,647$2.23K<0.01%0Timeline
WTS MSP Recovery IncWTS MSP Recovery IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 90,000 shares; 2025Q1: 90,000 shares; 2025Q2: 83,103 shares; 2025Q3: 83,473 shares 83,473$2.08K<0.01%+370
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,976 shares; 2024Q4: 50,976 shares; 2025Q1: 50,976 shares; 2025Q2: 50,976 shares; 2025Q3: 50,976 shares 50,976$2.04K<0.01%0
STAR FASHION CULTURE HLDGS …STAR FASHION CULTURE HLDGS L SHS …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: 10,653 shares 10,653$2.02K<0.01%new
SDSTWSTARDUST PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,533 shares; 2024Q4: 26,533 shares; 2025Q1: 26,531 shares; 2025Q2: 26,531 shares; 2025Q3: 26,532 shares 26,532$2.01K<0.01%+1Timeline
CXAIWCXAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$1.74K<0.01%0Timeline
BARK INCBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,333 shares; 2024Q4: 83,333 shares; 2025Q1: 83,333 shares; 2025Q2: 83,333 shares; 2025Q3: 83,333 shares 83,333$1.67K<0.01%0
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,458 shares; 2024Q4: 83,455 shares; 2025Q1: 83,455 shares; 2025Q2: 83,455 shares; 2025Q3: 83,455 shares 83,455$1.57K<0.01%0
ALURWALLURION TECHNOLOGIES INC WT PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,708 shares; 2024Q4: 57,708 shares; 2025Q1: 57,708 shares; 2025Q2: 57,708 shares; 2025Q3: 57,708 shares 57,708$1.56K<0.01%0Timeline
XOSWWXOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,000 shares; 2024Q4: 116,000 shares; 2025Q1: 116,000 shares; 2025Q2: 116,000 shares; 2025Q3: 116,000 shares 116,000$1.36K<0.01%0Timeline
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: 16,564 shares 16,564$1.29K<0.01%new
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,223 shares; 2024Q4: 54,223 shares; 2025Q1: 54,223 shares; 2025Q2: 54,223 shares; 2025Q3: 54,223 shares 54,223$1.28K<0.01%0
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,654 shares 20,654$1.22K<0.01%new
BNAIWBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,951 shares; 2024Q4: 68,951 shares; 2025Q1: 68,951 shares; 2025Q2: 68,951 shares; 2025Q3: 68,951 shares 68,951$1.05K<0.01%0Timeline
ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares 80,000$1.01K<0.01%0
GGROWGOGORO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,179 shares; 2024Q4: 47,229 shares; 2025Q1: 43,326 shares; 2025Q2: 42,179 shares; 2025Q3: 42,725 shares 42,725$944<0.01%+546Timeline
PARAWBANZAI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$668<0.01%0Timeline
SWVLWSWVL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,825 shares; 2024Q4: 44,825 shares; 2025Q1: 44,825 shares; 2025Q2: 44,825 shares; 2025Q3: 44,825 shares 44,825$610<0.01%0Timeline
REVBWREVELATION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$580<0.01%0Timeline
MOOLEC SCIENCE SAMOOLEC SCIENCE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,374 shares; 2024Q4: 38,374 shares; 2025Q1: 38,374 shares; 2025Q2: 38,374 shares; 2025Q3: 38,374 shares 38,374$474<0.01%0
ORGNWORIGIN MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,202 shares; 2025Q1: 21,502 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$292<0.01%0Timeline
SONWQSONDER HLDGS INC WT EXP 01/31/Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,593 shares; 2024Q4: 21,593 shares; 2025Q1: 21,593 shares; 2025Q2: 21,593 shares; 2025Q3: 21,593 shares 21,593$233<0.01%0Timeline
MSP RECOVERY INCMSP RECOVERY INCQuarterly 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$21<0.01%0
OUSTER INCOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,494 shares; 2024Q4: 19,494 shares; 2025Q1: 19,494 shares; 2025Q2: 19,494 shares; 2025Q3: 19,494 shares 19,494$19<0.01%0

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 4,774. All 4,774

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput82,592,000$55B+11,945,300
SPYSTATE STR SPDR S&P 500 ETF T SHScall63,075,700$42B+313,300
NVDANVIDIA CORPORATION COMput147,863,900$27.6B+10,935,300
TSLATESLA INC COMcall46,391,600$20.6B+14,077,200
TSLATESLA INC COMput44,455,200$19.8B-6,446,800
QQQINVESCO QQQ TR COMput29,590,500$17.8B+1,615,700
NVDANVIDIA CORPORATION COMcall89,025,400$16.6B+5,510,000
QQQINVESCO QQQ TR COMcall25,637,500$15.4B-1,671,600
IWMISHARES TR SHSput53,064,500$12.8B+5,528,300
GLDSPDR GOLD TR GOLD SHScall28,644,400$10.2B+11,013,500
IWMISHARES TR SHScall39,049,200$9.45B+3,772,400
AAPLAPPLE INC COMcall36,854,300$9.38B+13,835,300
METAMETA PLATFORMS INC COMcall12,677,700$9.31B-1,489,700
METAMETA PLATFORMS INC COMput9,012,900$6.62B+859,000
GLDSPDR GOLD TR GOLD SHSput16,503,700$5.87B+5,729,700
MSTRSTRATEGY INC Stockcall16,622,200$5.36B+5,213,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput18,136,000$5.07B+2,333,900
MSFTMICROSOFT CORP COMcall9,354,900$4.85B-1,160,300
AMZNAMAZON COM INC COMput21,846,000$4.8B-1,077,600
AMDADVANCED MICRO DEVICES INC COMput29,366,100$4.75B+12,137,000
AVGOBROADCOM INC COMput14,236,000$4.7B+4,320,900
AAPLAPPLE INC COMput16,730,400$4.26B-1,710,900
GOOGLALPHABET INC COMcall15,007,500$3.65B+5,013,100
MSFTMICROSOFT CORP COMput6,790,900$3.52B+115,500
PLTRPALANTIR TECHNOLOGIES INC COMcall18,244,900$3.33B+4,069,300
GOOGLALPHABET INC COMput13,213,200$3.21B-1,800,700
IBITISHARES BITCOIN TRUST ETF SHScall49,155,400$3.2B+32,559,000
PLTRPALANTIR TECHNOLOGIES INC COMput16,685,100$3.04B+3,524,600
AMDADVANCED MICRO DEVICES INC COMcall17,723,000$2.87B+4,913,900
UNHUNITEDHEALTH GROUP INC COMcall8,234,200$2.84B+4,739,800
ORCLORACLE CORP COMput10,017,800$2.82B+5,571,000
MUMICRON TECHNOLOGY INC COMput16,445,800$2.75B+7,311,600
MSTRSTRATEGY INC Stockput8,401,000$2.71B-1,924,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall15,133,800$2.7B+3,196,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall9,520,900$2.66B+2,592,500
AMZNAMAZON COM INC COMcall12,096,700$2.66B-1,793,000
AVGOBROADCOM INC COMcall7,925,000$2.61B+211,800
HOODROBINHOOD MKTS INC COMcall17,704,900$2.53B+2,878,000
TLTISHARES TR 20 YR TR BD ETFcall26,202,400$2.34B-11,988,500
COINCOINBASE GLOBAL INC Stockcall6,898,700$2.33B+859,600
APPAPPLOVIN CORP Stockcall3,107,900$2.23B+1,192,900
NFLXNETFLIX INC. COMcall1,807,500$2.17B-164,300
SMHVANECK ETF TRUST COMput6,609,800$2.16B+611,400
HYGISHARES TR IBOXX HI YD ETFcall26,030,400$2.11B+18,454,200
GOOGALPHABET INC COMput8,544,500$2.08B+1,404,600
COINCOINBASE GLOBAL INC Stockput6,024,900$2.03B+355,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput11,206,400$2B+2,775,800
CRWVCOREWEAVE INC COMcall14,520,500$1.99B+12,103,000
NFLXNETFLIX INC. COMput1,504,900$1.8B+93,200
SLVISHARES SILVER TR COMcall40,735,600$1.73B+161,600
IBITISHARES BITCOIN TRUST ETF SHSput25,834,700$1.68B+13,124,900
GOOGALPHABET INC COMcall6,865,700$1.67B+3,362,800
PDDPDD HOLDINGS INC ADRcall12,280,900$1.62B+5,161,100
LLYELI LILLY & CO COMcall2,108,400$1.61B-17,200
FSLRFIRST SOLAR INC Stockput7,267,000$1.6B+1,853,700
ORCLORACLE CORP COMcall5,543,600$1.56B+2,331,800
PDDPDD HOLDINGS INC ADRput11,574,500$1.53B+2,407,500
UNHUNITEDHEALTH GROUP INC COMput4,355,100$1.5B+2,352,700
INTCINTEL CORP COMput44,582,100$1.5B+13,747,400
APPAPPLOVIN CORP Stockput2,015,800$1.45B+301,000
MUMICRON TECHNOLOGY INC COMcall8,533,100$1.43B+4,508,700
CRWVCOREWEAVE INC COMput10,302,600$1.41B+6,429,100
GDXVANECK ETF TRUST GOLD MINERS ETFput17,517,400$1.34B+4,885,700
HOODROBINHOOD MKTS INC COMput9,176,700$1.31B+1,430,500
SPOTSPOTIFY TECHNOLOGY S A STOKcall1,808,300$1.26B+205,100
MRVLMARVELL TECHNOLOGY INC COMput14,330,500$1.2B+7,974,200
XLFSELECT SECTOR SPDR TR SHSput22,314,900$1.2B+1,791,800
PANWPALO ALTO NETWORKS INC COMput5,820,000$1.19B-2,799,600
INTCINTEL CORP COMcall34,731,300$1.17B+18,215,400
FSLRFIRST SOLAR INC Stockcall5,249,900$1.16B+941,900
XLESELECT SECTOR SPDR TR SHSput12,817,900$1.15B-389,000
LLYELI LILLY & CO COMput1,497,000$1.14B+340,700
TLTISHARES TR 20 YR TR BD ETFput12,070,000$1.08B-12,179,200
DIASTATE STR SPDR DOW JONES IND UT SER 1put2,314,400$1.07B+1,364,100
SLVISHARES SILVER TR COMput24,753,300$1.05B-2,139,500
JPMJPMORGAN CHASE & CO COMcall3,302,700$1.04B+430,900
ARMARM HOLDINGS PLC SPONSORED ADSput6,707,300$949M+2,777,400
CRWDCROWDSTRIKE HLDGS INC COMput1,856,500$910M+504,900
HYGISHARES TR IBOXX HI YD ETFput11,173,100$907M-1,169,900
TQQQPROSHARES TR ULTRAPRO QQQput8,751,500$905M+2,017,500
SMCISUPER MICRO COMPUTER INC COM NEWcall18,569,500$890M+796,600
COSTCOSTCO WHOLESALE CORPORATION COMcall957,800$887M+478,100
DIASTATE STR SPDR DOW JONES IND UT SER 1call1,874,900$869M+677,500
IVVISHARES TR SHScall1,298,400$869M+151,000
BABOEING CO COMput4,022,900$868M-1,016,000
SOFISOFI TECHNOLOGIES INC Stockcall32,801,400$867M+7,875,500
BABOEING CO COMcall4,013,100$866M+291,100
GSGOLDMAN SACHS GROUP INC COMput1,080,500$860M+65,800
DELLDELL TECHNOLOGIES INC Stockput6,059,100$859M+1,017,600
GEVGE VERNOVA INC COMput1,396,675$859M+609,600
XLFSELECT SECTOR SPDR TR SHScall15,867,000$855M-1,577,500
PANWPALO ALTO NETWORKS INC COMcall4,186,600$852M+2,555,700
XLKSELECT SECTOR SPDR TR SHSput2,991,900$843M+258,300
COSTCOSTCO WHOLESALE CORPORATION COMput885,400$820M+123,700
HDHOME DEPOT INC COMcall2,018,500$818M+535,100
SMHVANECK ETF TRUST COMcall2,392,800$781M-422,000
ARMARM HOLDINGS PLC SPONSORED ADScall5,515,700$780M+494,100
XOMEXXON MOBIL CORP COMcall6,898,100$778M+970,300
EEMISHARES TR MSCI EMG MKT ETFcall14,327,700$765M-8,318,900
VSTVISTRA CORP Stockput3,855,200$755M+667,700

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal418,338,000$769M+10,750,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal136,500,000$146M+19,800,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal3,323,000$3.64M+3,098,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal2,150,000$2.03Mnew
Semtech CorpSemtech Corp Convertible bondprincipal550,000$1.94M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal1,580,000$1.89M-1,604,000
IQIYI INCIQIYI INC NOTE 6.500% 3/1principal1,800,000$1.8M-75,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal1,471,000$1.79Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal1,341,000$1.67M-984,000
ITRON INCITRON INC NOTE 3/1principal1,471,000$1.56M+74,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal1,317,000$1.5M-1,008,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal284,000$1.27M-278,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal582,000$1.2M+322,000
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal750,000$1.11M0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal649,000$1.06M+4,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal919,000$1.03M+534,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal659,000$1.03Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal400,000$960K-16,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal550,000$912Knew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal738,000$905K+53,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal742,000$797K+417,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal724,000$781Knew
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal400,000$714K+65,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal530,000$703K-1,145,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal703,000$670K+253,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal529,000$645K-596,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal575,000$631K+14,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal450,000$616Knew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal425,000$603K-75,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal600,000$578K-125,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal375,000$569Knew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal500,000$568Knew
NIO INCNIO INC NOTE 3.875%10/1principal525,000$561K+125,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal425,000$553K+28,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal475,000$548K-6,200,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal398,000$537K+208,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal478,000$534K-5,117,000
NIO INCNIO INC NOTE 4.625%10/1principal500,000$532K-2,150,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal450,000$498K-106,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal500,000$471K+250,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal465,000$457Knew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal288,000$439Knew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal424,000$431K-1,480,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal350,000$421K0
OKTA INCOKTA INC NOTE 0.375% 6/1principal418,000$407K+344,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal177,000$395K+127,000
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1principal400,000$390K0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal357,000$379Knew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal400,000$372K0
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal350,000$368Knew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal400,000$362Knew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal300,000$354K+175,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal125,000$354K-25,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal350,000$349K0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal400,000$346Knew
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal255,000$332Knew
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal331,000$326K+106,000
ITRON INCITRON INC NOTE 1.375% 7/1principal275,000$317Knew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal301,000$313K-1,049,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal300,000$295K+75,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal228,000$293K-347,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal185,000$283K0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal300,000$270Knew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal275,000$255Knew
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal250,000$246K0
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal150,000$224K0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal225,000$216Knew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal200,000$216K-215,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal190,000$200K+140,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal181,000$179Knew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal106,000$174Knew
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal275,000$169K-50,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal175,000$164Knew
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal130,000$130K-720,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal125,000$125K0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal125,000$123Knew
GUESS INCGUESS INC BONDprincipal118,000$117Knew
MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0principal118,000$115K0
HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0principal108,000$106K-233,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal67,000$105K+17,000
UNITI GROUP LLCUNITI GROUP LLC COMprincipal88,000$96Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal100,000$95.6Knew
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal92,000$93.1Knew
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal100,000$91.1K-100,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1principal1,000,000$85K0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal75,000$84.4Knew
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal50,000$70.5Knew
BOX INCBOX INC NOTE 1.500% 9/1principal58,000$58.1Knew
ETSY INCETSY INC NOTE 0.125%10/0principal50,000$52.3Knew
Viavi Solutions IncViavi Solutions Inc Convertible bondprincipal50,000$52K0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal52,000$48.9K0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal50,000$47.5Knew
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal13,000$40.8K-375,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal28,000$26.4K-1,822,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal10,000$9.46Knew

Sold out in Q3 2025

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

The largest 100 of 1,627. All 1,627

SecurityShares beforeValue beforeType
AGGISHARES TR4,445,428$441Mshares
EWGISHARES INC7,763,193$328Mshares
IDEVISHARES TR1,948,751$148Mshares
AZEK CO INCAZEK CO INC1,727,797$93.9Mshares
QUBTQUANTUM COMPUTING INC4,978,363$89.7Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP583,000$74.7Mput
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP580,600$74.4Mcall
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP755,705$69.5Mshares
SPEMSPDR INDEX SHS FDS1,408,001$60.2Mshares
SKXSKECHERS U S A INC945,748$59.7Mshares
EZUISHARES INC897,001$53.3Mshares
IGROISHARES TR572,325$45.2Mshares
GPORGULFPORT ENERGY CORP221,139$44.5Mshares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…5,022,451$43.4Mshares
FOOT LOCKER INCFOOT LOCKER INC1,767,700$43.3Mput
SHIFT4 PMTS INCSHIFT4 PMTS INC372,985$43Mshares
KSAISHARES TR1,046,997$40.4Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC1,007,100$40.2Mput
LOARLOAR HOLDINGS INC421,025$36.3Mshares
SPGSIMON PPTY GROUP INC NEW215,272$34.6Mshares
TOTLSSGA ACTIVE ETF TR796,280$31.9Mshares
TFXTELEFLEX INCORPORATED251,523$29.8Mshares
NVDLGRANITESHARES ETF TR419,784$29.6Mshares
EPOLISHARES TR852,249$27.5Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP214,394$27.5Mshares
PPHVANECK ETF TRUST299,380$26.3Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC2,278,888$26.2Mshares
IDVISHARES TR749,392$25.9Mshares
JPIBJ P MORGAN EXCHANGE TRADED F526,367$25.6Mshares
CORZCORE SCIENTIFIC INC NEW1,477,940$25.2Mshares
FPEFIRST TR EXCH TRADED FD III1,402,861$25Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL1,926,215$24.8Mshares
JCPBJ P MORGAN EXCHANGE TRADED F505,139$23.8Mshares
SEZLSEZZLE INC127,922$22.9Mshares
KKR & CO INCKKR & CO INC414,977$22.2Mshares
WAYWAYSTAR HLDG CORP523,251$21.4Mshares
VXXBARCLAYS BANK PLC443,501$21.3Mshares
GFIGOLD FIELDS LTD859,743$20.4Mshares
RWOSPDR INDEX SHS FDS450,000$19.9Mshares
BONDPIMCO ETF TR215,452$19.9Mshares
DGROISHARES TR309,700$19.8Mcall
HESS CORPHESS CORP142,800$19.8Mput
TANINVESCO EXCH TRADED FD TR II570,880$19.6Mshares
GMS INCGMS INC171,384$18.6Mshares
Shift4 Payments IncShift4 Payments Inc14,430,000$18.3Mprincipal
NYFISHARES TR347,152$18.1Mshares
HYLSFIRST TR EXCHANGE-TRADED FD428,483$17.9Mshares
ULSUL SOLUTIONS INC245,734$17.9Mshares
AIQGLOBAL X FDS400,000$17.5Mshares
UGLPROSHARES TR II491,678$17Mshares
CGCBCAPITAL GRP FIXED INCM ETF T639,046$16.8Mshares
QXOQXO INC771,556$16.6Mshares
IEXIDEX CORP94,215$16.5Mshares
TFJLINNOVATOR ETFS TRUST806,908$16.3Mshares
EWPISHARES INC367,142$16.2Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC16,312,000$15.9Mprincipal
AMEDISYS INCAMEDISYS INC159,000$15.6Mput
SHYISHARES TR185,901$15.4Mshares
AVBAVALONBAY CMNTYS INC75,590$15.4Mshares
IRMIRON MTN INC DEL149,864$15.4Mshares
REDFIN CORPREDFIN CORP1,356,200$15.2Mput
AMANTERO MIDSTREAM CORP797,803$15.1Mshares
BABINVESCO EXCH TRADED FD TR II565,488$15Mshares
HXLHEXCEL CORP NEW260,000$14.7Mput
UCONFIRST TR EXCHNG TRADED FD VI571,257$14.2Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED41,561$14Mshares
IAUMISHARES GOLD TRUST MICRO417,287$13.8Mshares
CLXCLOROX CO DEL114,245$13.7Mshares
SOCSABLE OFFSHORE CORP611,115$13.4Mshares
MSMMSC INDL DIRECT INC157,600$13.4Mput
YETIYETI HLDGS INC412,953$13Mshares
REDFIN CORPREDFIN CORP1,160,125$13Mshares
BKLNINVESCO EXCH TRADED FD TR II618,082$12.9Mshares
ATATATOUR LIFESTYLE HLDGS LTD382,800$12.4Mcall
TNETTRINET GROUP INC164,336$12Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,013,600$11.6Mcall
SRPTSAREPTA THERAPEUTICS INC676,277$11.6Mshares
MAG SILVER CORPMAG SILVER CORP537,042$11.3Mshares
LUCID GROUP INCLUCID GROUP INC5,369,000$11.3Mput
CALMCAL MAINE FOODS INC113,296$11.3Mshares
GGENPACT LIMITED254,096$11.2Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL857,600$11.1Mput
EAGGISHARES TR231,909$11Mshares
SEESEALED AIR CORP NEW350,475$10.9Mshares
GRNDGRINDR INC478,511$10.9Mshares
JMSTJ P MORGAN EXCHANGE TRADED F213,251$10.9Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR175,538$10.8Mshares
AMCOR PLCAMCOR PLC1,172,058$10.8Mshares
PSAPUBLIC STORAGE36,632$10.7Mshares
ZIMZIM INTEGRATED SHIPPING SERV661,557$10.6Mshares
KWTISHARES TR278,659$10.6Mshares
FLOTISHARES TR205,374$10.5Mshares
CRKCOMSTOCK RES INC373,149$10.3Mshares
GSYINVESCO ACTIVELY MANAGED EXC202,747$10.2Mshares
WLYWILEY JOHN & SONS INC225,600$10.1Mput
IXNISHARES TR106,432$9.83Mshares
BBAXJ P MORGAN EXCHANGE TRADED F177,416$9.67Mshares
QTWOQ2 HLDGS INC99,001$9.27Mshares
CNRCORE NATURAL RESOURCES INC132,644$9.25Mshares
VTESVANGUARD WELLINGTON FD90,085$9.09Mshares

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 0001595888-25-000155 base2025-11-14acceptance time not in the bulk data set