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RAYMOND JAMES FINANCIAL INC

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13F filer, CIK 720005, ST. PETERSBURG, FL

RAYMOND JAMES FINANCIAL INC reported $311,100,268,224 across 4,957 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 22.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000720005-25-000087

Period
2025-09-30
Reported value
$311B
Holdings
4,957
Top 10 weight
22.24%
New
128
Sold out
2,172

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IGMadded+2,296,259$289M
ADIadded+1,091,004$268M
RBLXadded+1,402,896$194M
AGGadded+1,911,414$192M
QQQadded+291,416$175M

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
AVGOreduced-1,176,845-$388M
IGVreduced-1,994,445-$229M
ORCLreduced-610,306-$172M
NFLXreduced-134,213-$161M
ACIOreduced-3,301,921-$143M

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 0000720005-25-000087, largest first. % of portfolio is the value over $310,966,225,074, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,926 shares; 2025Q3: 12,421 shares 12,421$235K<0.01%+1,495Timeline
CPSFCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,318 shares 9,318$234K<0.01%newTimeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,367 shares; 2025Q1: 78,121 shares; 2025Q2: 78,646 shares; 2025Q3: 72,520 shares 72,520$234K<0.01%-6,126Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,742 shares; 2025Q1: 74,875 shares; 2025Q2: 48,660 shares; 2025Q3: 34,801 shares 34,801$234K<0.01%-13,859Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 88,123 shares; 2025Q1: 37,946 shares; 2025Q2: 45,620 shares; 2025Q3: 20,388 shares 20,388$233K<0.01%-25,232Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,018 shares; 2025Q1: 52,876 shares; 2025Q2: 57,409 shares; 2025Q3: 46,616 shares 46,616$233K<0.01%-10,793Timeline
MPABLACKROCK MUNIYIELD PA QUALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,957 shares; 2025Q1: 17,957 shares; 2025Q2: 18,957 shares; 2025Q3: 20,457 shares 20,457$233K<0.01%+1,500Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,486 shares; 2025Q1: 37,968 shares; 2025Q2: 36,988 shares; 2025Q3: 30,860 shares 30,860$232K<0.01%-6,128Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,022 shares; 2025Q1: 17,783 shares; 2025Q2: 12,580 shares; 2025Q3: 12,780 shares 12,780$232K<0.01%+200Timeline
FLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 193 shares; 2025Q3: 3,142 shares 3,142$232K<0.01%+2,949Timeline
SUIGSUI GROUP HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 60,000 shares 60,000$232K<0.01%-20,000Timeline
BFORALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,055 shares; 2025Q3: 2,850 shares 2,850$231K<0.01%+795Timeline
PBOCPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,067 shares 8,067$231K<0.01%newTimeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,938 shares; 2025Q1: 30,831 shares; 2025Q2: 25,177 shares; 2025Q3: 25,968 shares 25,968$231K<0.01%+791Timeline
IMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,900 shares; 2025Q3: 8,323 shares 8,323$230K<0.01%+1,423Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,070 shares; 2025Q1: 16,770 shares; 2025Q2: 26,770 shares; 2025Q3: 33,770 shares 33,770$230K<0.01%+7,000Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,688 shares; 2025Q3: 3,188 shares 3,188$230K<0.01%+1,500Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 396,819 shares; 2025Q1: 362,895 shares; 2025Q2: 11,783 shares; 2025Q3: 11,897 shares 11,897$229K<0.01%+114Timeline
OZBELPOINTE PREP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,582 shares; 2025Q1: 3,582 shares; 2025Q2: 3,582 shares; 2025Q3: 3,582 shares 3,582$229K<0.01%0Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,002 shares; 2025Q3: 17,096 shares 17,096$228K<0.01%+15,094Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,584 shares; 2025Q3: 26,682 shares 26,682$227K<0.01%-13,902Timeline
PBSEPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,848 shares 7,848$227K<0.01%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,938 shares; 2025Q3: 4,550 shares 4,550$227K<0.01%-7,388Timeline
BGXBLACKSTONE LONG SHORT CR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,310 shares; 2025Q1: 11,164 shares; 2025Q2: 12,848 shares; 2025Q3: 18,890 shares 18,890$227K<0.01%+6,042Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,104 shares; 2025Q1: 13,790 shares; 2025Q2: 13,238 shares; 2025Q3: 17,276 shares 17,276$227K<0.01%+4,038Timeline
AJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,187 shares; 2025Q1: 16,104 shares; 2025Q2: 11,500 shares; 2025Q3: 8,237 shares 8,237$227K<0.01%-3,263Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,420 shares; 2025Q3: 3,635 shares 3,635$226K<0.01%+1,215Timeline
RMIRIVERNORTH OPPORTUNISTIC MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,353 shares; 2025Q1: 22,566 shares; 2025Q2: 21,986 shares; 2025Q3: 15,458 shares 15,458$226K<0.01%-6,528Timeline
NOMNUVEEN MO QUALITY MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,051 shares; 2025Q1: 20,555 shares; 2025Q2: 20,677 shares; 2025Q3: 20,534 shares 20,534$226K<0.01%-143Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,981 shares; 2025Q3: 2,092 shares 2,092$226K<0.01%-8,889Timeline
FEBMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,492 shares 7,492$224K<0.01%newTimeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,330 shares; 2025Q1: 165,231 shares; 2025Q2: 146,968 shares; 2025Q3: 19,654 shares 19,654$223K<0.01%-127,314Timeline
XBNYXBLACKROCK NEW YORK MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,435 shares; 2025Q1: 24,164 shares; 2025Q2: 24,164 shares; 2025Q3: 22,078 shares 22,078$223K<0.01%-2,086Timeline
JHSHANCOCK JOHN INCOME SECS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,414 shares; 2025Q1: 18,934 shares; 2025Q2: 19,114 shares; 2025Q3: 19,130 shares 19,130$223K<0.01%+16Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 470,843 shares; 2025Q1: 505,895 shares; 2025Q2: 79,132 shares; 2025Q3: 84,707 shares 84,707$223K<0.01%+5,575Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79 shares; 2025Q3: 1,317 shares 1,317$223K<0.01%+1,238Timeline
IBHKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,939 shares; 2025Q3: 8,513 shares 8,513$222K<0.01%+3,574Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,197 shares; 2025Q1: 8,651 shares; 2025Q2: 10,599 shares; 2025Q3: 6,022 shares 6,022$222K<0.01%-4,577Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,916 shares; 2025Q1: 26,916 shares; 2025Q2: 26,916 shares; 2025Q3: 23,306 shares 23,306$222K<0.01%-3,610Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 174,462 shares; 2025Q1: 176,363 shares; 2025Q2: 177,512 shares; 2025Q3: 178,672 shares 178,672$222K<0.01%+1,160Timeline
WSO-BWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 545 shares; 2025Q1: 547 shares; 2025Q2: 549 shares; 2025Q3: 552 shares 552$221K<0.01%+3Timeline
IQDYFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,619 shares; 2025Q1: 8,133 shares; 2025Q2: 7,943 shares; 2025Q3: 6,497 shares 6,497$220K<0.01%-1,446Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,310 shares; 2025Q1: 44,004 shares; 2025Q2: 38,404 shares; 2025Q3: 28,488 shares 28,488$220K<0.01%-9,916Timeline
CSDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,210 shares; 2025Q3: 2,362 shares 2,362$220K<0.01%+152Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 183,830 shares; 2025Q1: 179,106 shares; 2025Q2: 11,242 shares; 2025Q3: 11,073 shares 11,073$219K<0.01%-169Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,932 shares; 2025Q3: 15,951 shares 15,951$219K<0.01%+19Timeline
CNRGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,547 shares; 2025Q1: not reported; 2025Q2: 3,175 shares; 2025Q3: 2,585 shares 2,585$218K<0.01%-590Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,078 shares; 2025Q1: 24,269 shares; 2025Q2: 21,508 shares; 2025Q3: 74,981 shares 74,981$217K<0.01%+53,473Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,373 shares; 2025Q1: 34,373 shares; 2025Q2: 115,208 shares; 2025Q3: 34,391 shares 34,391$217K<0.01%-80,817Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,323 shares; 2025Q1: 57,647 shares; 2025Q2: 8,163 shares; 2025Q3: 16,421 shares 16,421$217K<0.01%+8,258Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,558 shares; 2025Q3: 13,379 shares 13,379$217K<0.01%+11,821Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,148 shares; 2025Q1: 10,723 shares; 2025Q2: 11,900 shares; 2025Q3: 15,200 shares 15,200$216K<0.01%+3,300Timeline
KJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,771 shares; 2025Q3: 7,899 shares 7,899$216K<0.01%-1,872Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,042 shares; 2025Q1: 25,441 shares; 2025Q2: 23,731 shares; 2025Q3: 26,480 shares 26,480$215K<0.01%+2,749Timeline
NENNEW ENGLAND RLTY ASSOC LTD PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$215K<0.01%0Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,111 shares; 2025Q1: 12,487 shares; 2025Q2: 13,496 shares; 2025Q3: 22,032 shares 22,032$215K<0.01%+8,536Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,024 shares; 2025Q3: 9,114 shares 9,114$214K<0.01%+4,090Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,104 shares; 2025Q2: 12,104 shares; 2025Q3: 11,553 shares 11,553$213K<0.01%-551Timeline
BDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,410 shares 8,410$213K<0.01%newTimeline
ACSITIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares 3,200$213K<0.01%0Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,642 shares; 2025Q3: 8,035 shares 8,035$211K<0.01%-31,607Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 96,924 shares; 2025Q1: 96,015 shares; 2025Q2: 70,448 shares; 2025Q3: 72,431 shares 72,431$210K<0.01%+1,983Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,675 shares; 2025Q1: not reported; 2025Q2: 3,977 shares; 2025Q3: 3,967 shares 3,967$210K<0.01%-10Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,004 shares; 2025Q1: 18,479 shares; 2025Q2: 17,029 shares; 2025Q3: 17,792 shares 17,792$210K<0.01%+763
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,176 shares; 2025Q1: 20,322 shares; 2025Q2: 19,896 shares; 2025Q3: 16,972 shares 16,972$209K<0.01%-2,924Timeline
CHART INDS INCCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,438 shares; 2025Q1: 29,122 shares; 2025Q2: 29,805 shares; 2025Q3: 2,925 shares 2,925$208K<0.01%-26,880
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 138,116 shares; 2025Q1: 130,106 shares; 2025Q2: 151,969 shares; 2025Q3: 161,865 shares 161,865$207K<0.01%+9,896Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,674 shares; 2025Q1: 24,188 shares; 2025Q2: 22,406 shares; 2025Q3: 19,036 shares 19,036$207K<0.01%-3,370Timeline
FLCHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,903 shares; 2025Q2: 7,683 shares; 2025Q3: 7,895 shares 7,895$205K<0.01%+212Timeline
WTBNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares 8,000$205K<0.01%newTimeline
ELCVSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,423 shares; 2025Q3: 7,669 shares 7,669$205K<0.01%+1,246Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,018 shares; 2025Q1: 46,005 shares; 2025Q2: 45,807 shares; 2025Q3: 45,455 shares 45,455$205K<0.01%-352Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,434 shares; 2025Q1: not reported; 2025Q2: 8,434 shares; 2025Q3: 8,434 shares 8,434$205K<0.01%0Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,749 shares; 2025Q1: 21,368 shares; 2025Q2: 21,261 shares; 2025Q3: 20,761 shares 20,761$205K<0.01%-500
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,123 shares; 2025Q3: 5,224 shares 5,224$205K<0.01%+101Timeline
JUNTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,641 shares; 2025Q1: 9,641 shares; 2025Q2: 5,618 shares; 2025Q3: 5,675 shares 5,675$202K<0.01%+57Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,034 shares; 2025Q3: 8,103 shares 8,103$202K<0.01%+2,069Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 189 shares; 2025Q3: 7,303 shares 7,303$202K<0.01%+7,114Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,410 shares; 2025Q3: 16,041 shares 16,041$201K<0.01%+14,631Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,527 shares; 2025Q1: 16,478 shares; 2025Q2: 20,545 shares; 2025Q3: 20,515 shares 20,515$201K<0.01%-30Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,384 shares; 2025Q2: 13,739 shares; 2025Q3: 16,611 shares 16,611$200K<0.01%+2,872Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,107 shares; 2025Q3: 7,054 shares 7,054$200K<0.01%+5,947Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,935 shares; 2025Q3: 5,899 shares 5,899$200K<0.01%+964Timeline
OPPRIVERNORTH DOUBLELINE STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 137,391 shares; 2025Q1: 141,629 shares; 2025Q2: 155,379 shares; 2025Q3: 23,151 shares 23,151$197K<0.01%-132,228Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,000 shares; 2025Q1: 29,919 shares; 2025Q2: 29,712 shares; 2025Q3: 29,429 shares 29,429$197K<0.01%-283Timeline
GRRRGORILLA TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,530 shares; 2025Q2: 17,698 shares; 2025Q3: 10,682 shares 10,682$197K<0.01%-7,016Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,129 shares; 2025Q1: 13,129 shares; 2025Q2: 13,129 shares; 2025Q3: 13,129 shares 13,129$197K<0.01%0Timeline
EPRXEUPRAXIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,613 shares; 2025Q1: 11,133 shares; 2025Q2: 12,212 shares; 2025Q3: 33,373 shares 33,373$197K<0.01%+21,161Timeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 56,800 shares; 2025Q2: 32,800 shares; 2025Q3: 14,964 shares 14,964$196K<0.01%-17,836Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,963,210 shares; 2025Q1: 968,934 shares; 2025Q2: 33,199 shares; 2025Q3: 29,362 shares 29,362$196K<0.01%-3,837Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,346 shares; 2025Q1: 42,280 shares; 2025Q2: 21,493 shares; 2025Q3: 16,729 shares 16,729$196K<0.01%-4,764Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,584 shares; 2025Q1: 17,130 shares; 2025Q2: 22,130 shares; 2025Q3: 21,945 shares 21,945$195K<0.01%-185Timeline
XEVGXEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,043 shares; 2025Q3: 17,232 shares 17,232$195K<0.01%+1,189Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,501 shares; 2025Q1: 23,979 shares; 2025Q2: 28,049 shares; 2025Q3: 38,418 shares 38,418$193K<0.01%+10,369Timeline
BUYWNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,488 shares; 2025Q3: 13,598 shares 13,598$193K<0.01%+11,110Timeline
BTQBTQ TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,832 shares 27,832$193K<0.01%newTimeline
WSBKWINCHESTER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$191K<0.01%0Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,748 shares; 2025Q1: 50,934 shares; 2025Q2: 59,502 shares; 2025Q3: 69,785 shares 69,785$191K<0.01%+10,283Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 69,161 shares; 2025Q2: 68,901 shares; 2025Q3: 69,001 shares 69,001$190K<0.01%+100Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,670 shares; 2025Q1: 13,920 shares; 2025Q2: 14,763 shares; 2025Q3: 14,474 shares 14,474$189K<0.01%-289Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,870 shares; 2025Q1: 35,619 shares; 2025Q2: 37,009 shares; 2025Q3: 37,434 shares 37,434$189K<0.01%+425Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 124,383 shares; 2025Q1: 139,959 shares; 2025Q2: 139,959 shares; 2025Q3: 137,648 shares 137,648$187K<0.01%-2,311Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,832 shares; 2025Q3: 10,843 shares 10,843$187K<0.01%+2,011Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,282 shares; 2025Q2: 14,236 shares; 2025Q3: 14,236 shares 14,236$186K<0.01%0Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,965 shares; 2025Q1: 33,583 shares; 2025Q2: 32,734 shares; 2025Q3: 25,578 shares 25,578$185K<0.01%-7,156Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,500 shares; 2025Q1: 47,992 shares; 2025Q2: 49,530 shares; 2025Q3: 50,095 shares 50,095$184K<0.01%+565Timeline
XFLTXAI OCTAGON FLOATING RATE & ALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,093 shares; 2025Q1: 39,790 shares; 2025Q2: 35,318 shares; 2025Q3: 34,464 shares 34,464$183K<0.01%-854Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,897 shares; 2025Q1: 50,084 shares; 2025Q2: 26,099 shares; 2025Q3: 15,186 shares 15,186$183K<0.01%-10,913Timeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,997 shares; 2025Q1: 31,441 shares; 2025Q2: 31,761 shares; 2025Q3: 33,023 shares 33,023$181K<0.01%+1,262Timeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 561 shares; 2025Q3: 52,338 shares 52,338$179K<0.01%+51,777Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,533 shares; 2025Q1: 45,180 shares; 2025Q2: 63,084 shares; 2025Q3: 64,821 shares 64,821$178K<0.01%+1,737Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,701 shares; 2025Q1: 113,783 shares; 2025Q2: 113,757 shares; 2025Q3: 19,896 shares 19,896$178K<0.01%-93,861Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,809 shares 10,809$177K<0.01%new
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,564 shares; 2025Q3: 31,807 shares 31,807$176K<0.01%+30,243Timeline
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,895 shares; 2025Q1: 42,736 shares; 2025Q2: 47,645 shares; 2025Q3: 29,694 shares 29,694$169K<0.01%-17,951Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,969 shares; 2025Q3: 10,969 shares 10,969$169K<0.01%0Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,066 shares; 2025Q1: 19,984 shares; 2025Q2: 47,852 shares; 2025Q3: 13,554 shares 13,554$168K<0.01%-34,298Timeline
XCMUXMFS HIGH YIELD MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,130 shares; 2025Q1: 46,805 shares; 2025Q2: 46,759 shares; 2025Q3: 48,263 shares 48,263$167K<0.01%+1,504Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 113,006 shares; 2025Q1: 113,006 shares; 2025Q2: 113,006 shares; 2025Q3: 22,919 shares 22,919$166K<0.01%-90,087Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,603 shares; 2025Q3: 11,351 shares 11,351$165K<0.01%+8,748Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,990 shares; 2025Q2: 14,173 shares; 2025Q3: 16,717 shares 16,717$164K<0.01%+2,544Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,600 shares; 2025Q1: 13,449 shares; 2025Q2: 12,382 shares; 2025Q3: 12,371 shares 12,371$163K<0.01%-11Timeline
YRDYIREN DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 27,310 shares 27,310$162K<0.01%+26,810Timeline
OGCPEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,474 shares 21,474$161K<0.01%newTimeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,872 shares; 2025Q3: 11,335 shares 11,335$161K<0.01%-537Timeline
AGIGABUNDIA GLOBAL IMPACT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 25,750 shares 25,750$160K<0.01%+25,748Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,658 shares; 2025Q1: 41,057 shares; 2025Q2: 41,057 shares; 2025Q3: 60,093 shares 60,093$159K<0.01%+19,036Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 455,837 shares; 2025Q1: not reported; 2025Q2: 3,174 shares; 2025Q3: 13,394 shares 13,394$158K<0.01%+10,220Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,756 shares; 2025Q1: 13,456 shares; 2025Q2: 12,289 shares; 2025Q3: 11,964 shares 11,964$158K<0.01%-325Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,759 shares; 2025Q1: 11,840 shares; 2025Q2: 11,475 shares; 2025Q3: 13,271 shares 13,271$156K<0.01%+1,796Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,923 shares; 2025Q1: not reported; 2025Q2: 4,522 shares; 2025Q3: 17,532 shares 17,532$156K<0.01%+13,010Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,005 shares; 2025Q1: 31,495 shares; 2025Q2: 23,265 shares; 2025Q3: 13,264 shares 13,264$155K<0.01%-10,001Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,371 shares; 2025Q1: 29,371 shares; 2025Q2: 69,380 shares; 2025Q3: 90,381 shares 90,381$153K<0.01%+21,001Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,866 shares; 2025Q2: 162 shares; 2025Q3: 12,512 shares 12,512$153K<0.01%+12,350Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,600 shares 30,600$152K<0.01%newTimeline
ABERDEENABERDEENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,260 shares; 2025Q1: 31,259 shares; 2025Q2: 32,988 shares; 2025Q3: 32,788 shares 32,788$150K<0.01%-200
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,041 shares; 2025Q1: 67,041 shares; 2025Q2: 67,041 shares; 2025Q3: 101,256 shares 101,256$149K<0.01%+34,215Timeline
BEATHEARTBEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,936 shares; 2025Q2: 28,178 shares; 2025Q3: 88,050 shares 88,050$145K<0.01%+59,872Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,047 shares; 2025Q1: 15,996 shares; 2025Q2: 14,496 shares; 2025Q3: 14,624 shares 14,624$145K<0.01%+128Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 435,290 shares; 2025Q1: 348,252 shares; 2025Q2: 356,824 shares; 2025Q3: 35,798 shares 35,798$145K<0.01%-321,026Timeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,025 shares; 2025Q1: 39,206 shares; 2025Q2: 31,477 shares; 2025Q3: 20,790 shares 20,790$144K<0.01%-10,687Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,217 shares; 2025Q1: 18,244 shares; 2025Q2: 13,738 shares; 2025Q3: 16,242 shares 16,242$143K<0.01%+2,504Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 135,722 shares; 2025Q1: 136,222 shares; 2025Q2: 111,222 shares; 2025Q3: 111,672 shares 111,672$141K<0.01%+450Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,863 shares; 2025Q1: 12,280 shares; 2025Q2: 12,867 shares; 2025Q3: 12,976 shares 12,976$140K<0.01%+109Timeline
JHIHANCOCK JOHN INVS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 10,000 shares 10,000$140K<0.01%+5,000Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,563 shares; 2025Q3: 11,909 shares 11,909$139K<0.01%+9,346Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,157 shares; 2025Q1: 17,266 shares; 2025Q2: 21,421 shares; 2025Q3: 20,365 shares 20,365$138K<0.01%-1,056Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 41,745 shares; 2025Q2: 13,783 shares; 2025Q3: 13,121 shares 13,121$138K<0.01%-662Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,855 shares; 2025Q1: 25,537 shares; 2025Q2: 26,106 shares; 2025Q3: 28,990 shares 28,990$137K<0.01%+2,884Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,306 shares; 2025Q1: 15,579 shares; 2025Q2: 18,758 shares; 2025Q3: 27,220 shares 27,220$137K<0.01%+8,462Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,569 shares 10,569$135K<0.01%newTimeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 131,505 shares; 2025Q1: 128,580 shares; 2025Q2: 28,778 shares; 2025Q3: 28,577 shares 28,577$133K<0.01%-201Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 139,600 shares; 2025Q1: 139,600 shares; 2025Q2: 139,600 shares; 2025Q3: 139,600 shares 139,600$133K<0.01%0Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,996 shares; 2025Q1: 31,726 shares; 2025Q2: 32,316 shares; 2025Q3: 30,523 shares 30,523$133K<0.01%-1,793Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,250 shares; 2025Q1: 23,600 shares; 2025Q2: 28,933 shares; 2025Q3: 30,758 shares 30,758$129K<0.01%+1,825Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,637 shares; 2025Q1: 85,191 shares; 2025Q2: 12,567 shares; 2025Q3: 12,872 shares 12,872$129K<0.01%+305Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,253 shares; 2025Q1: 43,253 shares; 2025Q2: 53,253 shares; 2025Q3: 65,318 shares 65,318$129K<0.01%+12,065Timeline
HIPSGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,421 shares; 2025Q1: 15,421 shares; 2025Q2: 14,822 shares; 2025Q3: 10,836 shares 10,836$128K<0.01%-3,986Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 83,585 shares; 2025Q2: 16,402 shares; 2025Q3: 11,835 shares 11,835$128K<0.01%-4,567Timeline
VERUVERU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,291 shares 33,291$127K<0.01%newTimeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 34,140 shares; 2025Q2: 50,751 shares; 2025Q3: 42,847 shares 42,847$126K<0.01%-7,904Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,267 shares 12,267$126K<0.01%newTimeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,698 shares; 2025Q1: 17,967 shares; 2025Q2: 11,111 shares; 2025Q3: 72,128 shares 72,128$126K<0.01%+61,017Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,000 shares; 2025Q3: 37,000 shares 37,000$125K<0.01%0Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,331 shares; 2025Q3: 35,748 shares 35,748$125K<0.01%+33,417Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98,554 shares; 2025Q1: 65,106 shares; 2025Q2: 10,134 shares; 2025Q3: 11,609 shares 11,609$124K<0.01%+1,475Timeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,233 shares 11,233$123K<0.01%newTimeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,191 shares; 2025Q1: 28,682 shares; 2025Q2: 27,088 shares; 2025Q3: 11,185 shares 11,185$121K<0.01%-15,903Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,651 shares; 2025Q1: 33,702 shares; 2025Q2: 32,380 shares; 2025Q3: 37,582 shares 37,582$121K<0.01%+5,202Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,817 shares; 2025Q1: 12,050 shares; 2025Q2: 3,841 shares; 2025Q3: 10,300 shares 10,300$121K<0.01%+6,459Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$120K<0.01%newTimeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,083 shares; 2025Q3: 16,770 shares 16,770$120K<0.01%+13,687Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,911 shares; 2025Q1: 31,942 shares; 2025Q2: 33,835 shares; 2025Q3: 31,995 shares 31,995$118K<0.01%-1,840Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 11,446 shares 11,446$118K<0.01%+1,446Timeline
PCMPCM FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,803 shares; 2025Q1: 20,214 shares; 2025Q2: 18,850 shares; 2025Q3: 17,419 shares 17,419$117K<0.01%-1,431Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,715 shares; 2025Q1: 15,721 shares; 2025Q2: 16,804 shares; 2025Q3: 15,687 shares 15,687$115K<0.01%-1,117Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,017 shares; 2025Q1: 16,017 shares; 2025Q2: 12,232 shares; 2025Q3: 14,732 shares 14,732$115K<0.01%+2,500Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,843 shares; 2025Q3: 16,234 shares 16,234$114K<0.01%+8,391Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 22,650 shares; 2025Q2: 22,164 shares; 2025Q3: 22,164 shares 22,164$113K<0.01%0Timeline
374WATER INC374WATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 374,185 shares; 2025Q1: 387,605 shares; 2025Q2: 382,838 shares; 2025Q3: 390,238 shares 390,238$112K<0.01%+7,400
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,116 shares; 2025Q1: 20,922 shares; 2025Q2: 19,133 shares; 2025Q3: 19,284 shares 19,284$111K<0.01%+151Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,251 shares; 2025Q1: 10,596 shares; 2025Q2: 10,596 shares; 2025Q3: 10,976 shares 10,976$109K<0.01%+380Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,900 shares; 2025Q1: 53,900 shares; 2025Q2: 53,900 shares; 2025Q3: 40,000 shares 40,000$109K<0.01%-13,900Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,588 shares; 2025Q1: 15,420 shares; 2025Q2: 10,974 shares; 2025Q3: 11,445 shares 11,445$105K<0.01%+471Timeline
TELOTELOMIR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,793 shares; 2025Q3: 75,340 shares 75,340$105K<0.01%+73,547Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,240 shares; 2025Q1: 14,660 shares; 2025Q2: 25,969 shares; 2025Q3: 27,672 shares 27,672$104K<0.01%+1,703Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 21,557 shares; 2025Q2: 32,217 shares; 2025Q3: 36,236 shares 36,236$104K<0.01%+4,019Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,391 shares; 2025Q3: 17,643 shares 17,643$104K<0.01%+11,252
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,064 shares; 2025Q1: 18,823 shares; 2025Q2: 20,110 shares; 2025Q3: 69,587 shares 69,587$103K<0.01%+49,477Timeline
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 108,621 shares; 2025Q1: 110,340 shares; 2025Q2: 108,589 shares; 2025Q3: 108,721 shares 108,721$102K<0.01%+132Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,881 shares; 2025Q3: 12,175 shares 12,175$99.2K<0.01%-4,706Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,075 shares; 2025Q1: 30,065 shares; 2025Q2: 5,065 shares; 2025Q3: 15,065 shares 15,065$97.8K<0.01%+10,000Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 150,670 shares; 2025Q1: 85,370 shares; 2025Q2: 66,170 shares; 2025Q3: 62,205 shares 62,205$96.4K<0.01%-3,965Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,830 shares; 2025Q2: 35,006 shares; 2025Q3: 24,048 shares 24,048$96K<0.01%-10,958Timeline
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 loaded; 2024Q4: 834,145 shares; 2025Q1: 64,008 shares; 2025Q2: 14,342 shares; 2025Q3: 14,577 shares 14,577$94.5K<0.01%+235Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,550 shares; 2025Q1: 67,550 shares; 2025Q2: 44,300 shares; 2025Q3: 44,300 shares 44,300$94.4K<0.01%0Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,805 shares; 2025Q1: 16,005 shares; 2025Q2: 17,649 shares; 2025Q3: 28,169 shares 28,169$92.7K<0.01%+10,520Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 139,591 shares; 2025Q1: 17,032 shares; 2025Q2: 18,032 shares; 2025Q3: 16,575 shares 16,575$92.7K<0.01%-1,457Timeline
EHIWESTERN ASSET GBL HIGH INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,112 shares; 2025Q3: 13,763 shares 13,763$90.8K<0.01%+5,651Timeline
VTSIVIRTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,863 shares; 2025Q1: 17,513 shares; 2025Q2: 15,513 shares; 2025Q3: 16,913 shares 16,913$89K<0.01%+1,400Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,750 shares; 2025Q1: not reported; 2025Q2: 7,750 shares; 2025Q3: 20,524 shares 20,524$88.3K<0.01%+12,774Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,896 shares; 2025Q3: 28,628 shares 28,628$87.9K<0.01%+21,732Timeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,650 shares; 2025Q1: 11,650 shares; 2025Q2: 11,650 shares; 2025Q3: 11,650 shares 11,650$86.7K<0.01%0Timeline
MINDMIND TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,857 shares; 2025Q3: 10,651 shares 10,651$86.2K<0.01%+6,794Timeline
GCVGABELLI CONV & INC SECS FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,834 shares; 2025Q1: 21,156 shares; 2025Q2: 21,156 shares; 2025Q3: 20,756 shares 20,756$85.7K<0.01%-400Timeline
SWZTOTAL RETURN SECURITIES FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,750 shares; 2025Q3: 13,850 shares 13,850$84.2K<0.01%+5,100Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,577 shares; 2025Q1: 27,350 shares; 2025Q2: 25,216 shares; 2025Q3: 26,701 shares 26,701$83.8K<0.01%+1,485Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,586 shares; 2025Q3: 21,287 shares 21,287$82.4K<0.01%+8,701Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,831 shares; 2025Q1: 13,937 shares; 2025Q2: 13,793 shares; 2025Q3: 13,451 shares 13,451$82.1K<0.01%-342Timeline
QIPTQUIPT HOME MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,200 shares; 2025Q1: 37,300 shares; 2025Q2: 38,300 shares; 2025Q3: 31,350 shares 31,350$81.8K<0.01%-6,950Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,418 shares; 2025Q1: 57,407 shares; 2025Q2: 30,345 shares; 2025Q3: 31,577 shares 31,577$81.5K<0.01%+1,232Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,792 shares; 2025Q1: 461,691 shares; 2025Q2: 12,897 shares; 2025Q3: 13,899 shares 13,899$80.8K<0.01%+1,002Timeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,910 shares; 2025Q1: 51,410 shares; 2025Q2: 34,660 shares; 2025Q3: 32,560 shares 32,560$79.8K<0.01%-2,100Timeline
GLBZGLEN BURNIE BANCORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,514 shares; 2025Q3: 17,014 shares 17,014$79.1K<0.01%+5,500Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,535 shares; 2025Q3: 13,763 shares 13,763$78.9K<0.01%+6,228Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,249 shares; 2025Q1: 15,968 shares; 2025Q2: 19,968 shares; 2025Q3: 24,438 shares 24,438$78.4K<0.01%+4,470Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 900 shares; 2025Q3: 31,840 shares 31,840$77.4K<0.01%+30,940Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,278 shares; 2025Q1: 28,219 shares; 2025Q2: 28,219 shares; 2025Q3: 42,974 shares 42,974$76.9K<0.01%+14,755Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,594 shares; 2025Q1: 18,889 shares; 2025Q2: 19,489 shares; 2025Q3: 18,889 shares 18,889$75.9K<0.01%-600Timeline
CDROCODERE ONLINE LUXEMBOURG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 11,000 shares 11,000$75.9K<0.01%+1,000Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,100 shares; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares; 2025Q3: 11,600 shares 11,600$75.6K<0.01%+1,000Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 36,000 shares; 2025Q3: 36,000 shares 36,000$74.2K<0.01%0Timeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,647 shares; 2025Q1: 27,647 shares; 2025Q2: 28,247 shares; 2025Q3: 65,475 shares 65,475$71.4K<0.01%+37,228Timeline
NOTEFISCALNOTE HLDGS INC COM CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares 15,000$69.5K<0.01%newTimeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,654 shares; 2025Q1: 22,654 shares; 2025Q2: 23,598 shares; 2025Q3: 22,244 shares 22,244$69K<0.01%-1,354Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 26,436 shares; 2025Q2: 57,888 shares; 2025Q3: 13,129 shares 13,129$68.9K<0.01%-44,759Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 22,816 shares; 2025Q2: 26,030 shares; 2025Q3: 20,612 shares 20,612$68.8K<0.01%-5,418Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,554 shares; 2025Q3: 17,182 shares 17,182$68.6K<0.01%-12,372Timeline
ENGNENGENE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,068 shares; 2025Q3: 10,000 shares 10,000$68.3K<0.01%+7,932Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,941 shares; 2025Q1: 10,941 shares; 2025Q2: 11,241 shares; 2025Q3: 11,219 shares 11,219$67.3K<0.01%-22Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,577 shares; 2025Q3: 24,164 shares 24,164$66K<0.01%+13,587Timeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,120 shares; 2025Q1: 40,991 shares; 2025Q2: 53,713 shares; 2025Q3: 50,963 shares 50,963$65.7K<0.01%-2,750Timeline
REFRRESEARCH FRONTIERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,435 shares; 2025Q1: 16,435 shares; 2025Q2: 41,337 shares; 2025Q3: 41,337 shares 41,337$65.7K<0.01%0Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,992 shares; 2025Q1: 33,424 shares; 2025Q2: 36,888 shares; 2025Q3: 17,215 shares 17,215$65.2K<0.01%-19,673Timeline
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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 811,962 shares 811,962$63.3K<0.01%new
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,170 shares; 2025Q3: 51,635 shares 51,635$62K<0.01%+28,465Timeline
GGTGABELLI MULTIMEDIA TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,451 shares; 2025Q3: 14,348 shares 14,348$61.7K<0.01%+7,897Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000$61K<0.01%newTimeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,014 shares; 2025Q1: 16,900 shares; 2025Q2: 16,900 shares; 2025Q3: 18,600 shares 18,600$60.5K<0.01%+1,700Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,350 shares; 2025Q1: 44,350 shares; 2025Q2: 46,183 shares; 2025Q3: 19,033 shares 19,033$59.2K<0.01%-27,150Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,730 shares; 2025Q1: 22,730 shares; 2025Q2: 22,530 shares; 2025Q3: 22,530 shares 22,530$58.8K<0.01%0Timeline
NYXHNYXOAH S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,409 shares; 2025Q3: 12,762 shares 12,762$58.7K<0.01%+3,353Timeline
KULRKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,882 shares; 2025Q3: 13,567 shares 13,567$56.4K<0.01%-315Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,404 shares; 2025Q3: 11,365 shares 11,365$54.4K<0.01%-1,039Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50 shares; 2025Q3: 19,992 shares 19,992$53.8K<0.01%+19,942Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,953 shares; 2025Q1: 20,953 shares; 2025Q2: 20,953 shares; 2025Q3: 20,853 shares 20,853$53.6K<0.01%-100Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 33,235 shares; 2025Q2: 43,235 shares; 2025Q3: 26,600 shares 26,600$53.2K<0.01%-16,635Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,048 shares; 2025Q1: not reported; 2025Q2: 10,012 shares; 2025Q3: 10,012 shares 10,012$52.5K<0.01%0Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,089 shares; 2025Q1: 26,089 shares; 2025Q2: 26,089 shares; 2025Q3: 26,528 shares 26,528$52K<0.01%+439Timeline
WGRXWELLGISTICS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,421 shares; 2025Q3: 58,421 shares 58,421$51.8K<0.01%+50,000Timeline
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 25,000 shares 25,000$51.8K<0.01%+10,000Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,918 shares; 2025Q1: 32,061 shares; 2025Q2: 32,476 shares; 2025Q3: 32,121 shares 32,121$50.1K<0.01%-355Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,001 shares; 2025Q3: 12,917 shares 12,917$49.9K<0.01%+11,916Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,038 shares; 2025Q1: 13,038 shares; 2025Q2: 12,638 shares; 2025Q3: 13,350 shares 13,350$49.5K<0.01%+712Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,250 shares; 2025Q1: 55,397 shares; 2025Q2: 17,805 shares; 2025Q3: 16,968 shares 16,968$49.4K<0.01%-837Timeline
CHMICHERRY HILL MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53 shares; 2025Q3: 20,468 shares 20,468$48.9K<0.01%+20,415Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,996 shares; 2025Q1: 12,475 shares; 2025Q2: 13,892 shares; 2025Q3: 23,632 shares 23,632$48.7K<0.01%+9,740Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,622 shares; 2025Q1: 56,372 shares; 2025Q2: 10,810 shares; 2025Q3: 16,703 shares 16,703$48.1K<0.01%+5,893Timeline
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 loaded; 2024Q4: 34,461 shares; 2025Q1: 28,357 shares; 2025Q2: 23,165 shares; 2025Q3: 15,143 shares 15,143$46.3K<0.01%-8,022Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,045 shares; 2025Q1: 15,839 shares; 2025Q2: 23,612 shares; 2025Q3: 24,086 shares 24,086$46K<0.01%+474Timeline
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,323 shares; 2025Q3: 91,323 shares 91,323$45.5K<0.01%0Timeline
HITHEALTH IN TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,079 shares 14,079$45.2K<0.01%newTimeline
MESA AIR GROUP INCMESA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,290 shares; 2025Q1: 33,240 shares; 2025Q2: 33,240 shares; 2025Q3: 33,240 shares 33,240$43.2K<0.01%0
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 13,000 shares; 2025Q2: 45,903 shares; 2025Q3: 11,065 shares 11,065$42.6K<0.01%-34,838Timeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,234 shares; 2025Q1: 61,234 shares; 2025Q2: 3,499 shares; 2025Q3: 22,115 shares 22,115$42.5K<0.01%+18,616Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,760 shares; 2025Q1: 26,033 shares; 2025Q2: 25,760 shares; 2025Q3: 25,760 shares 25,760$41.2K<0.01%0Timeline
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,500 shares; 2025Q1: 21,000 shares; 2025Q2: 22,000 shares; 2025Q3: 29,641 shares 29,641$40K<0.01%+7,641Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,122 shares; 2025Q1: 15,388 shares; 2025Q2: 21,957 shares; 2025Q3: 21,986 shares 21,986$40K<0.01%+29Timeline
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 loaded; 2024Q4: 51,832 shares; 2025Q1: 51,832 shares; 2025Q2: 51,832 shares; 2025Q3: 51,853 shares 51,853$40K<0.01%+21
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,009 shares; 2025Q1: 15,382 shares; 2025Q2: 13,454 shares; 2025Q3: 10,267 shares 10,267$39.9K<0.01%-3,187Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 371 shares; 2025Q3: 16,680 shares 16,680$39K<0.01%+16,309Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,268 shares; 2025Q2: 14,268 shares; 2025Q3: 13,968 shares 13,968$38K<0.01%-300Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,611 shares; 2025Q1: 16,535 shares; 2025Q2: 16,300 shares; 2025Q3: 19,164 shares 19,164$37.8K<0.01%+2,864Timeline
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 loaded; 2024Q4: 56,176 shares; 2025Q1: 52,800 shares; 2025Q2: 21,539 shares; 2025Q3: 18,230 shares 18,230$37.7K<0.01%-3,309
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,980 shares; 2025Q1: 11,508 shares; 2025Q2: 11,508 shares; 2025Q3: 22,508 shares 22,508$37.1K<0.01%+11,000Timeline
FTHMFATHOM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,700 shares; 2025Q1: 20,700 shares; 2025Q2: 20,100 shares; 2025Q3: 20,100 shares 20,100$36.2K<0.01%0Timeline
HOVRNEW HORIZON AIRCRAFT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,000 shares; 2025Q3: 14,000 shares 14,000$35.6K<0.01%+1,000Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,691 shares; 2025Q1: 51,770 shares; 2025Q2: 33,270 shares; 2025Q3: 17,370 shares 17,370$35.4K<0.01%-15,900Timeline
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,466 shares; 2025Q1: 20,502 shares; 2025Q2: 17,786 shares; 2025Q3: 17,536 shares 17,536$35.4K<0.01%-250Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,807 shares; 2025Q1: 17,196 shares; 2025Q2: 106 shares; 2025Q3: 12,096 shares 12,096$35.1K<0.01%+11,990Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,972 shares; 2025Q1: 13,482 shares; 2025Q2: 12,898 shares; 2025Q3: 12,849 shares 12,849$34.9K<0.01%-49Timeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$34.5K<0.01%0Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 20,268 shares 20,268$33.8K<0.01%+5,268Timeline
GXAIGAXOS.AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,243 shares; 2025Q1: 21,243 shares; 2025Q2: 21,243 shares; 2025Q3: 21,243 shares 21,243$33.8K<0.01%0Timeline
CREXCREATIVE REALITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,104 shares; 2025Q1: 16,104 shares; 2025Q2: 14,604 shares; 2025Q3: 14,604 shares 14,604$33.4K<0.01%0Timeline
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,154 shares; 2025Q1: 43,154 shares; 2025Q2: 43,154 shares; 2025Q3: 56,656 shares 56,656$33K<0.01%+13,502
DAREDARE BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,684 shares; 2025Q3: 15,334 shares 15,334$32.2K<0.01%+13,650Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,775 shares; 2025Q1: 12,775 shares; 2025Q2: 15,740 shares; 2025Q3: 16,015 shares 16,015$31.4K<0.01%+275Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,440 shares; 2025Q1: 22,265 shares; 2025Q2: 20,595 shares; 2025Q3: 20,595 shares 20,595$31.1K<0.01%0Timeline
TELATELA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,200 shares; 2025Q3: 20,200 shares 20,200$30.1K<0.01%+10,000Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 289,117 shares; 2025Q1: 210,431 shares; 2025Q2: 90,432 shares; 2025Q3: 10,550 shares 10,550$30.1K<0.01%-79,882Timeline
TLFTANDY LEATHER FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,078 shares; 2025Q3: 10,000 shares 10,000$30K<0.01%-78Timeline
ICMBINVESTCORP CR MGMT BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,571 shares; 2025Q1: 23,320 shares; 2025Q2: 12,010 shares; 2025Q3: 10,720 shares 10,720$29.8K<0.01%-1,290Timeline
MDAISPECTRAL AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 12,800 shares 12,800$29.2K<0.01%+11,800Timeline
HOWLWEREWOLF THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,044 shares; 2025Q3: 14,436 shares 14,436$28.4K<0.01%+1,392Timeline
BZFDBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,625 shares; 2025Q3: 16,625 shares 16,625$28.3K<0.01%0Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,698 shares 12,698$27.8K<0.01%newTimeline
TOONKARTOON STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,648 shares; 2025Q1: 39,998 shares; 2025Q2: 37,498 shares; 2025Q3: 37,498 shares 37,498$27.7K<0.01%0Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,714 shares; 2025Q1: 31,714 shares; 2025Q2: 31,454 shares; 2025Q3: 27,654 shares 27,654$26K<0.01%-3,800
MLSSMILESTONE SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 62,000 shares; 2025Q3: 56,000 shares 56,000$25.4K<0.01%-6,000Timeline
PRTSCARPARTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,207 shares; 2025Q1: 36,232 shares; 2025Q2: 36,232 shares; 2025Q3: 34,631 shares 34,631$24.6K<0.01%-1,601Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,099 shares; 2025Q3: 15,099 shares 15,099$23.7K<0.01%0Timeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,302 shares; 2025Q1: 13,162 shares; 2025Q2: 13,152 shares; 2025Q3: 12,713 shares 12,713$23.4K<0.01%-439Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,942 shares; 2025Q1: 12,750 shares; 2025Q2: 12,628 shares; 2025Q3: 12,229 shares 12,229$23.1K<0.01%-399Timeline
SAFETY SHOT INCSAFETY SHOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,055 shares; 2025Q1: 13,073 shares; 2025Q2: 16,063 shares; 2025Q3: 84,541 shares 84,541$22.7K<0.01%+68,478
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,326 shares; 2025Q1: 12,371 shares; 2025Q2: 10,704 shares; 2025Q3: 14,046 shares 14,046$22.1K<0.01%+3,342Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,846 shares; 2025Q1: 15,846 shares; 2025Q2: 10,846 shares; 2025Q3: 10,846 shares 10,846$21.6K<0.01%0Timeline
TRIBTRINITY BIOTECH INVT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,350 shares; 2025Q1: 25,362 shares; 2025Q2: 25,350 shares; 2025Q3: 20,319 shares 20,319$21.1K<0.01%-5,031Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,044 shares; 2025Q1: 10,044 shares; 2025Q2: 10,044 shares; 2025Q3: 10,044 shares 10,044$21.1K<0.01%0Timeline
BFRGBULLFROG AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000$21K<0.01%0Timeline
XTIAXTI AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,498 shares; 2025Q3: 14,051 shares 14,051$20.7K<0.01%+12,553Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,400 shares; 2025Q1: 12,800 shares; 2025Q2: 12,800 shares; 2025Q3: 12,700 shares 12,700$20.2K<0.01%-100Timeline
ILLUMINA INC COMILLUMINA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,719 shares; 2025Q1: 38,993 shares; 2025Q2: 38,993 shares; 2025Q3: 35,053 shares 35,053$20.1K<0.01%-3,940
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,295 shares; 2025Q1: 15,295 shares; 2025Q2: 15,295 shares; 2025Q3: 15,046 shares 15,046$19.7K<0.01%-249Timeline
SACHSACHEM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,453 shares; 2025Q3: 17,453 shares 17,453$19.4K<0.01%+11,000Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,434 shares; 2025Q1: not reported; 2025Q2: 11,540 shares; 2025Q3: 11,540 shares 11,540$18.8K<0.01%0Timeline
DWSNDAWSON GEOPHYSICAL CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,593 shares; 2025Q1: 10,593 shares; 2025Q2: 10,593 shares; 2025Q3: 10,593 shares 10,593$18.6K<0.01%0Timeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,993 shares; 2025Q3: 14,340 shares 14,340$17.6K<0.01%+4,347Timeline
SMSISMITH MICRO SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,628 shares; 2025Q1: 24,415 shares; 2025Q2: 24,070 shares; 2025Q3: 23,351 shares 23,351$16.9K<0.01%-719Timeline
SCYXSCYNEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 21,584 shares; 2025Q2: 21,584 shares; 2025Q3: 21,584 shares 21,584$16.6K<0.01%0Timeline
RMTIROCKWELL MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,482 shares; 2025Q1: 13,392 shares; 2025Q2: 13,392 shares; 2025Q3: 13,392 shares 13,392$16.1K<0.01%0Timeline
XLOXilio Therapeutics Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,086 shares; 2025Q1: 33,961 shares; 2025Q2: 18,761 shares; 2025Q3: 18,761 shares 18,761$15.8K<0.01%0Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,852 shares; 2025Q1: 13,044 shares; 2025Q2: 12,639 shares; 2025Q3: 11,519 shares 11,519$15.1K<0.01%-1,120Timeline
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,389 shares; 2025Q1: 22,100 shares; 2025Q2: 22,100 shares; 2025Q3: 28,500 shares 28,500$14.8K<0.01%+6,400Timeline
PDSBPDS BIOTECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,865 shares; 2025Q1: 13,965 shares; 2025Q2: 13,865 shares; 2025Q3: 13,776 shares 13,776$13.9K<0.01%-89Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 12,000 shares 12,000$13.4K<0.01%+2,000Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,150 shares; 2025Q1: 15,150 shares; 2025Q2: 15,150 shares; 2025Q3: 14,250 shares 14,250$11.4K<0.01%-900
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,694 shares; 2025Q1: 13,850 shares; 2025Q2: 24,839 shares; 2025Q3: 15,161 shares 15,161$10.9K<0.01%-9,678Timeline
ADICET BIO INCADICET BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,752 shares; 2025Q3: 13,265 shares 13,265$10.7K<0.01%+9,513
FBLGFIBROBIOLOGICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,642 shares; 2025Q1: 18,642 shares; 2025Q2: 18,642 shares; 2025Q3: 18,642 shares 18,642$10.2K<0.01%0Timeline
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 37,261 shares; 2025Q2: 37,261 shares; 2025Q3: 17,714 shares 17,714$10.1K<0.01%-19,547
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,407 shares; 2025Q3: 15,407 shares 15,407$9.61K<0.01%0Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,815 shares; 2025Q1: 12,815 shares; 2025Q2: 12,815 shares; 2025Q3: 10,815 shares 10,815$9.38K<0.01%-2,000
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,900 shares; 2025Q1: 22,600 shares; 2025Q2: 21,600 shares; 2025Q3: 20,100 shares 20,100$8.76K<0.01%-1,500
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 loaded; 2024Q4: 14,000 shares; 2025Q1: 15,134 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000$5.53K<0.01%0
JOBGEE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares 18,000$3.72K<0.01%0Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,081 shares; 2025Q1: 25,261 shares; 2025Q2: 25,261 shares; 2025Q3: 25,261 shares 25,261$3.28K<0.01%0Timeline
EZGO TECHNOLOGIES LTDEZGO TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,089 shares 13,089$1.88K<0.01%new
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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,885 shares 14,885$1.83K<0.01%new
CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,460 shares 38,460$731<0.01%new
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,113 shares; 2025Q2: 13,113 shares; 2025Q3: 19,261 shares 19,261$720<0.01%+6,148
RIVERNORTH OPPORTUNITIES FDRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,583 shares 59,583$483<0.01%new

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).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput162,300$92.2M-25,700
QQQINVESCO QQQ TR COMput12,300$6.63M+10,000
RSPINVESCO EXCHANGE TRADED FD T COMput14,500$2.68M+3,000
NVDANVIDIA CORPORATION COMput16,000$2.39M-15,200
AAPLAPPLE INC COMput10,300$1.9M-1,100
GDXVANECK ETF TRUST GOLD MINERS ETFcall31,400$1.9Mnew
GISGENERAL MILLS INC Stockcall39,900$1.8Mnew
ITAISHARES TR SHScall7,400$1.55Mnew
IAUISHARES GOLD TR COMput22,800$1.48Mnew
GOOGALPHABET INC COMput7,900$1.45M+5,000
LASRNLIGHT INC COMput57,400$1.44Mnew
BJBJS WHSL CLUB HLDGS INC Stockput12,800$1.22Mnew
NEMNEWMONT CORP COMput23,800$1.13M-23,800
TLTISHARES TR 20 YR TR BD ETFput13,200$1.11M-18,000
FCXFREEPORT MCMORAN INC Stockput18,800$846Knew
GLDSPDR GOLD TR GOLD SHSput2,800$840K0
PFEPFIZER INC COMput32,100$835Knew
COSTCOSTCO WHOLESALE CORPORATION COMput1,000$806K0
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADSput11,600$725Knew
LULULULULEMON ATHLETICA INC COMcall3,000$690Knew
ORCLORACLE CORP COMcall2,400$648Knew
NOGNORTHERN OIL & GAS INC Stockput23,300$629Knew
GDXVANECK ETF TRUST GOLD MINERS ETFput10,800$594Knew
MSFTMICROSOFT CORP COMput1,400$545K0
KHCKRAFT HEINZ CO Stockput18,400$506Knew
AMZNAMAZON COM INC COMput2,600$485K-1,200
METAMETA PLATFORMS INC COMput700$424Knew
SAROSTANDARDAERO INC Stockput20,000$400K0
NFLXNETFLIX INC. COMput300$330K0
SASEABRIDGE GOLD INC COM *D*call21,700$326K0
TAT&T INC COMput13,200$276K0
FISFIDELITY NATL INFORMATION SV Stockput3,800$276K-2,200
FTAIFTAI AVIATION LTD Stockput2,500$262K-2,500
JPMJPMORGAN CHASE & CO COMput900$231K+400
IBITISHARES BITCOIN TRUST ETF SHScall3,000$225Knew
CLCOLGATE PALMOLIVE CO Stockput3,000$218K0
NVDANVIDIA CORPORATION COMcall1,600$192K+100
AVGOBROADCOM INC COMput700$187K+600
RTXRTX CORPORATION COMput1,600$184K0
AAPLAPPLE INC COMcall1,000$180K0
RBLXROBLOX CORP Stockput1,800$180Knew
VZVERIZON COMMUNICATIONS INC COMput4,800$178K0
ISRGINTUITIVE SURGICAL INC COMput400$176K0
RYROYAL BK CDA Stockcall1,300$176Knew
DALDELTA AIR LINES INC Stockput3,000$150Knew
TSLATESLA INC COMput500$145K+200
DJTTRUMP MEDIA & TECHNOLOGY GRO COMcall1,400$136K0
RDDTREDDIT INC Stockput700$130Knew
IWMISHARES TR SHSput600$123K0
DYDYCOM INDS INC Stockput500$120K0
SPHRSPHERE ENTERTAINMENT CO Stockput3,000$112Knew
TSLATESLA INC COMcall400$112K-900
PLTRPALANTIR TECHNOLOGIES INC COMput700$108K-1,100
MPCMARATHON PETE CORP Stockput700$108Knew
JBLJABIL INC Stockput600$108Knew
COPCONOCOPHILLIPS COMput1,200$102Knew
ETENERGY TRANSFER L P COM UT LTD PTNput5,000$92.5K0
AVAVAEROVIRONMENT INC Stockput400$88Knew
VICIVICI PPTYS INC REITput3,000$82.5K0
INTCINTEL CORP COMcall2,600$66Knew
EPDENTERPRISE PRODS PARTNERS L COMput2,000$64K0
SMHVANECK ETF TRUST COMput200$63Knew
CBRLCRACKER BARREL OLD CTRY STOR COMput1,000$55Knew
AMDADVANCED MICRO DEVICES INC COMput300$49.5Knew
NBISNEBIUS GROUP N.V. SHS CLASS Acall700$49Knew
AVGOBROADCOM INC COMcall300$47.4K0
NGNOVAGOLD RESOURCES INC COM NEWcall7,500$45K0
AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEWput800$44Knew
VUGVANGUARD INDEX FDS COMput100$42.5Knew
NXENEXGEN ENERGY LTD Stockput6,900$41.4K0
UPSUNITED PARCEL SVCS INC COMput500$35Knew
SOFISOFI TECHNOLOGIES INC Stockput1,100$30.8K-4,000
COINCOINBASE GLOBAL INC Stockcall100$30Knew
RKLBROCKET LAB CORP STOKput600$28.2K+200
GLDSPDR GOLD TR GOLD SHScall100$28Knew
ISRGINTUITIVE SURGICAL INC COMcall100$27K0
ANETARISTA NETWORKS INC COMcall200$22.5K-200
LRCXLAM RESEARCH CORP COMput100$12.8K-100
HOODROBINHOOD MKTS INC COMput100$12Knew
BTGB2GOLD CORP Stockput2,500$11.2Knew
CRHCRH PLC Stockput100$10.7Knew
RKLBROCKET LAB CORP STOKcall1,000$10.2Knew
ACHRARCHER AVIATION INC COM CL Aput1,000$9Knew
QBTSD-WAVE QUANTUM INC COMput300$6Knew
OPENOPENDOOR TECHNOLOGIES INC COMput600$5.1Knew
JDJD.COM INC ADRcall100$5K0
TEMTEMPUS AI INC Stockcall100$5K0
ENVXENOVIX CORPORATION Stockcall100$1K0

Principal amounts

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

SecurityTypeAmountValueChange
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal445,000$428K+9,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal310,000$310K+60,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal100,000$99.3K0
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1principal100,000$98.4K0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal70,000$68.2K0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal58,000$56.8K+30,000
SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1principal50,000$49K0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal47,000$44.6K-1,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal14,000$39.8K-1,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal37,000$36.5K0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal33,000$32.5K-1,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal30,000$29.8K-12,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal28,000$28.4K-2,000
ITRON INCITRON INC NOTE 3/1principal20,000$21.1K-1,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal20,000$19.8K-1,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal16,000$19.5K-3,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal10,000$18.1K0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal18,000$18.1K0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal21,000$17.9K-4,000
SSR MINING INCSSR MINING INC Convertible bondprincipal10,000$14.1K0
AIRBNB INCAIRBNB INC CLASS Aprincipal14,000$13.7K-6,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal12,000$12.8K0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal14,000$12.7K0
LCI INDSLCI INDS NOTE 1.125% 5/1principal12,000$11.5K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal12,000$11.5K0
ETSY INCETSY INC NOTE 0.125% 9/0principal10,000$9.2K0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal34,000$2.76K0

Sold out in Q3 2025

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

The largest 100 of 2,172. All 2,172

SecurityShares beforeValue beforeType
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A2,266,392$86.4Mshares
INSPINSPIRE MED SYS INC230,153$29.9Mshares
HESS CORPHESS CORP193,068$26.7Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP153,862$14.2Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,103,694$12.7Mshares
FXEINVESCO CURRENCYSHARES EURO93,269$10.1Mshares
James Hardie Industries PLCJames Hardie Industries PLC342,461$9.21Mshares
TSSITSS INC DEL307,395$8.86Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP66,461$8.52Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC207,468$8.24Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC205,765$8.22Mshares
ANSYS INCANSYS INC20,329$7.14Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL469,540$6.06Mshares
GMS INCGMS INC55,466$6.03Mshares
IOSPINNOSPEC INC70,675$5.94Mshares
MAG SILVER CORPMAG SILVER CORP279,541$5.91Mshares
MGPIMGP INGREDIENTS INC NEW183,219$5.49Mshares
PROPROS Holdings Inc307,093$4.81Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC462,702$4.21Mshares
TRSTRIMAS CORP139,425$3.99Mshares
LBLANDBRIDGE COMPANY LLC58,800$3.82Mput
GAPGAP INC138,695$3.02Mshares
OLO INCOLO INC288,687$2.57Mshares
SKXSKECHERS U S A INC40,307$2.54Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC120,163$2.53Mshares
BXCBLUELINX HLDGS INC33,613$2.5Mshares
PARPAR TECHNOLOGY CORP35,928$2.49Mshares
TFIITFI INTERNATIONAL INC27,685$2.48Mshares
LFMDLIFEMD INC180,872$2.46Mshares
SRISTONERIDGE INC347,714$2.45Mshares
LBRDALIBERTY BROADBAND CORP22,538$2.2Mshares
PCRXPACIRA BIOSCIENCES INC90,108$2.15Mshares
NUVEEN PREFERRED &amp; INCO…NUVEEN PREFERRED &amp; INCOME100,031$2.08Mshares
LUCID GROUP INCLUCID GROUP INC958,264$2.02Mshares
MTXMINERALS TECHNOLOGIES INC33,732$1.86Mshares
DAYDAYFORCE INC32,407$1.8Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC107,778$1.73Mshares
ECHISHARES INC54,977$1.73Mshares
YPFYPF SOCIEDAD ANONIMA54,058$1.7Mshares
OXMOXFORD INDS INC41,823$1.68Mshares
ANGIANGI INC98,801$1.51Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW56,399$1.45Mshares
BYRNBYRNA TECHNOLOGIES INC48,100$1.44Mput
EOLSEVOLUS INC148,500$1.37Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION54,832$1.36Mshares
EVERI HLDGS INCEVERI HLDGS INC93,437$1.33Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A35,900$1.26Mcall
BCCBOISE CASCADE CO DEL13,219$1.15Mshares
MOFGMIDWESTONE FINANCIAL GROUP I39,629$1.14Mshares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III166,071$1.14Mshares
UNITI GROUP INCUNITI GROUP INC243,988$1.05Mshares
VLGEAVILLAGE SUPER MKT INC27,320$1.05Mshares
IBTAIBOTTA INC28,159$1.03Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP55,485$1.02Mshares
LMTLOCKHEED MARTIN CORP2,000$950Kput
OPPEWISDOMTREE TR20,045$934Kshares
TIPTTIPTREE INC39,456$930Kshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP216,966$911Kshares
KKRKKR & CO INC7,600$874Kput
VERINT SYS INCVERINT SYS INC42,462$835Kshares
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR98,501$815Kshares
WK KELLOGG COWK KELLOGG CO48,366$771Kshares
NPKNATIONAL PRESTO INDS INC7,709$755Kshares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES14,066$744Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL70,332$742Kshares
CNDTCONDUENT INC269,559$712Kshares
TBRGTRUBRIDGE INC29,593$693Kshares
HOUSANYWHERE REAL ESTATE INC186,843$676Kshares
DRUPGRANITESHARES ETF TR10,833$674Kshares
GRNTGRANITE RIDGE RESOURCES INC105,086$669Kshares
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM52,892$661Kshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP22,341$653Kshares
BNEDBARNES & NOBLE ED INC55,445$653Kshares
KEPKOREA ELEC PWR CORP44,719$637Kshares
CROXCROCS INC5,000$625Kcall
MRKMERCK & CO INC8,000$600Kput
VUSEETF SER SOLUTIONS9,346$589Kshares
VEGIISHARES INC14,117$568Kshares
PLTKPLAYTIKA HLDG CORP119,181$564Kshares
DBEINVESCO DB MULTI-SECTOR COMM29,691$553Kshares
MANMANPOWERGROUP INC WIS13,536$547Kshares
KNOVINNOVATOR ETFS TRUST20,869$532Kshares
FOOT LOCKER INCFOOT LOCKER INC21,567$528Kshares
IFEBINNOVATOR ETFS TRUST18,392$525Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED1,515$510Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO59,310$493Kshares
SYSBISHARES TR5,453$483Kshares
CTEVCLARITEV CORPORATION9,971$450Kshares
IDTIDT CORP6,570$449Kshares
FGF&G ANNUITIES & LIFE INC13,953$446Kshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME53,458$444Kshares
IRMIRON MTN INC DEL5,200$442Kput
ETHOAMPLIFY ETF TR7,405$430Kshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME44,871$411Kshares
CGCCANOPY GROWTH CORPORATION74,500$410Kcall
PNIPIMCO NEW YORK MUN FD II60,970$410Kshares
CVGWCALAVO GROWERS INC14,899$396Kshares
TASKTASKUS INC23,575$395Kshares
DOWDOW HLDGS INC15,000$390Kcall
GOVIINVESCO EXCH TRADED FD TR II14,033$385Kshares

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 0000720005-25-000087 base2025-11-14acceptance time not in the bulk data set