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PFG Investments, LLC

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13F filer, CIK 1973224, WOODBURY, NY

PFG Investments, LLC reported $1,926,139,488 across 1,111 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-31. Its ten largest share positions make up 25.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-25-000741

Period
2025-09-30
Reported value
$1.93B
Holdings
1,111
Top 10 weight
25.79%
New
132
Sold out
67

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+24,608$4.59M
CRWVadded+19,965$2.73M
SHYGadded+57,817$2.5M
GLWadded+29,365$2.41M
BILadded+21,014$1.93M

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
METAreduced-4,854-$3.56M
IDCCreduced-3,394-$1.17M
ALDXreduced-191,300-$999K
VERONA PHARMA PLCreduced-8,100-$864K
BABAreduced-4,134-$739K

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 0001754960-25-000741, largest first. % of portfolio is the value over $1,926,139,488, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,611 shares 11,611$184K0.01%newTimeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,500 shares; 2025Q2: 21,500 shares; 2025Q3: 21,500 shares 21,500$183K0.01%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,414 shares; 2024Q4: 40,219 shares; 2025Q1: 39,240 shares; 2025Q2: 37,969 shares; 2025Q3: 37,956 shares 37,956$183K0.01%-13Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,130 shares; 2025Q1: 12,919 shares; 2025Q2: 15,949 shares; 2025Q3: 22,193 shares 22,193$182K0.01%+6,244Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,620 shares; 2024Q4: 21,020 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,225 shares 11,225$180K0.01%newTimeline
FMNFEDERATED HERMES PREM MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,700 shares 15,700$173K0.01%newTimeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,409 shares; 2024Q4: 11,409 shares; 2025Q1: 13,109 shares; 2025Q2: not reported; 2025Q3: 10,619 shares 10,619$173K0.01%newTimeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,058 shares 10,058$171K0.01%newTimeline
WEAWESTERN ASSET PREMIER BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,925 shares; 2024Q4: 12,954 shares; 2025Q1: 12,006 shares; 2025Q2: 12,029 shares; 2025Q3: 15,052 shares 15,052$169K0.01%+3,023Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,737 shares; 2025Q2: 13,874 shares; 2025Q3: 13,764 shares 13,764$169K0.01%-110Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,471 shares; 2024Q4: 19,455 shares; 2025Q1: 16,374 shares; 2025Q2: 16,522 shares; 2025Q3: 16,685 shares 16,685$165K0.01%+163Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,076 shares; 2024Q4: 12,101 shares; 2025Q1: 13,216 shares; 2025Q2: 13,676 shares; 2025Q3: 13,739 shares 13,739$165K0.01%+63Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,375 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,540 shares; 2025Q3: 12,782 shares 12,782$159K0.01%+2,242Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,355 shares; 2025Q2: 30,224 shares; 2025Q3: 31,352 shares 31,352$158K0.01%+1,128Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,126 shares; 2025Q2: 10,829 shares; 2025Q3: 12,830 shares 12,830$155K0.01%+2,001Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,075 shares; 2025Q3: 14,192 shares 14,192$154K0.01%+117Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,977 shares; 2025Q3: 10,765 shares 10,765$153K0.01%-7,212Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,677 shares; 2024Q4: 52,013 shares; 2025Q1: 48,291 shares; 2025Q2: 41,865 shares; 2025Q3: 18,930 shares 18,930$151K0.01%-22,935Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,537 shares; 2024Q4: 12,268 shares; 2025Q1: 16,831 shares; 2025Q2: 17,044 shares; 2025Q3: 17,257 shares 17,257$151K0.01%+213Timeline
XRMMXRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,305 shares; 2025Q3: 10,673 shares 10,673$151K0.01%+368Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,625 shares 11,625$151K0.01%newTimeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,759 shares 11,759$150K0.01%newTimeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,121 shares 27,121$146K0.01%newTimeline
NCZVIRTUS CONVERTIBLE & INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,239 shares; 2025Q2: 10,353 shares; 2025Q3: 10,463 shares 10,463$143K0.01%+110Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,800 shares 10,800$141K0.01%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,458 shares 10,458$140K0.01%newTimeline
CKXCKX LDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,080 shares; 2024Q4: 11,957 shares; 2025Q1: 11,957 shares; 2025Q2: 12,157 shares; 2025Q3: 12,050 shares 12,050$134K0.01%-107Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,276 shares; 2024Q4: 22,934 shares; 2025Q1: 22,644 shares; 2025Q2: 22,144 shares; 2025Q3: 21,667 shares 21,667$133K0.01%-477Timeline
FINSANGEL OAK FINL STRATEGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,075 shares 10,075$132K0.01%newTimeline
CXEMFS HIGH INCOME MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,700 shares 34,700$129K0.01%newTimeline
YYYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,102 shares; 2025Q2: 10,428 shares; 2025Q3: 10,752 shares 10,752$127K0.01%+324Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,495 shares; 2024Q4: 11,240 shares; 2025Q1: 12,884 shares; 2025Q2: not reported; 2025Q3: 11,100 shares 11,100$127K0.01%newTimeline
GHIGREYSTONE HOUSING IMPACT INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,438 shares; 2024Q4: 17,610 shares; 2025Q1: 15,165 shares; 2025Q2: 13,415 shares; 2025Q3: 12,258 shares 12,258$126K0.01%-1,157Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,865 shares 17,865$125K0.01%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,430 shares; 2024Q4: 15,130 shares; 2025Q1: 13,117 shares; 2025Q2: 11,006 shares; 2025Q3: 11,726 shares 11,726$124K0.01%+720Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,195 shares; 2024Q4: 11,656 shares; 2025Q1: 11,703 shares; 2025Q2: 11,779 shares; 2025Q3: 12,959 shares 12,959$124K0.01%+1,180Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,079 shares; 2024Q4: 11,079 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,579 shares 13,579$122K0.01%newTimeline
AMZEAMAZE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,812 shares; 2025Q3: 51,000 shares 51,000$121K0.01%+37,188Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,831 shares; 2024Q4: 15,812 shares; 2025Q1: 15,727 shares; 2025Q2: 15,750 shares; 2025Q3: 22,962 shares 22,962$120K0.01%+7,212Timeline
NHSNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,541 shares; 2024Q4: 26,200 shares; 2025Q1: 18,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares 16,000$120K0.01%0Timeline
NTWKNETSOL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$119K0.01%0Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,500 shares; 2024Q4: 99,500 shares; 2025Q1: 99,500 shares; 2025Q2: 99,500 shares; 2025Q3: 22,000 shares 22,000$118K0.01%-77,500Timeline
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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,437 shares; 2025Q3: 11,505 shares 11,505$116K0.01%+68Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,750 shares; 2024Q4: 17,317 shares; 2025Q1: 18,549 shares; 2025Q2: 17,789 shares; 2025Q3: 17,020 shares 17,020$114K0.01%-769Timeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,131 shares; 2025Q1: 11,165 shares; 2025Q2: 11,417 shares; 2025Q3: 11,473 shares 11,473$114K0.01%+56Timeline
VTNINVESCO TR INVT GRADE NEW YOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,700 shares; 2025Q1: 10,700 shares; 2025Q2: 10,300 shares; 2025Q3: 10,300 shares 10,300$114K0.01%0Timeline
TIDAL TR IITIDAL TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,416 shares; 2025Q3: 11,648 shares 11,648$110K0.01%+1,232
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,525 shares; 2025Q3: 34,250 shares 34,250$107K0.01%+1,725Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,188 shares; 2024Q4: 11,204 shares; 2025Q1: 11,220 shares; 2025Q2: 11,235 shares; 2025Q3: 11,250 shares 11,250$106K0.01%+15Timeline
FBIOFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,291 shares; 2024Q4: 35,259 shares; 2025Q1: 45,259 shares; 2025Q2: 55,419 shares; 2025Q3: 28,419 shares 28,419$105K0.01%-27,000Timeline
BWGBRANDYWINEGBL GBL INCM OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,746 shares; 2024Q4: 11,848 shares; 2025Q1: 29,900 shares; 2025Q2: 53,982 shares; 2025Q3: 12,064 shares 12,064$105K0.01%-41,918Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 14,337 shares; 2025Q3: 14,337 shares 14,337$104K0.01%0Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 31,000 shares; 2025Q1: 31,000 shares; 2025Q2: 33,500 shares; 2025Q3: 36,000 shares 36,000$103K0.01%+2,500Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,253 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,495 shares; 2025Q3: 11,495 shares 11,495$101K0.01%0Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,202 shares; 2025Q3: 10,202 shares 10,202$100K0.01%0
FTFRANKLIN UNVL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,258 shares; 2024Q4: 11,467 shares; 2025Q1: 11,658 shares; 2025Q2: 11,848 shares; 2025Q3: 12,190 shares 12,190$98K0.01%+342Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,341 shares; 2024Q4: 34,341 shares; 2025Q1: 22,066 shares; 2025Q2: 22,066 shares; 2025Q3: 22,066 shares 22,066$96K<0.01%0Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,034 shares; 2025Q3: 10,137 shares 10,137$90.2K<0.01%+103Timeline
TIDAL TRUST IITIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,964 shares; 2025Q2: 11,290 shares; 2025Q3: 11,606 shares 11,606$89.6K<0.01%+316
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,461 shares; 2024Q4: 15,467 shares; 2025Q1: 17,294 shares; 2025Q2: 17,302 shares; 2025Q3: 17,307 shares 17,307$85.7K<0.01%+5Timeline
TAOXTAO SYNERGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,000 shares 13,000$85.2K<0.01%newTimeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,634 shares; 2024Q4: 55,631 shares; 2025Q1: 20,238 shares; 2025Q2: 20,260 shares; 2025Q3: 20,282 shares 20,282$80.9K<0.01%+22Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 15,000 shares 15,000$79.7K<0.01%-5,000Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,566 shares 10,566$76.5K<0.01%newTimeline
AHTASHFORD HOSPITALITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,308 shares; 2025Q1: 12,252 shares; 2025Q2: 14,882 shares; 2025Q3: 12,832 shares 12,832$75.7K<0.01%-2,050Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,016 shares; 2024Q4: 10,263 shares; 2025Q1: 10,323 shares; 2025Q2: 10,385 shares; 2025Q3: 12,412 shares 12,412$75.3K<0.01%+2,027Timeline
SOXSDIREXION DAILY SEMI BEAR 3XQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,533 shares 14,533$75.1K<0.01%newTimeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,423 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,353 shares; 2025Q3: 19,353 shares 19,353$74.7K<0.01%0Timeline
SMTKSMARTKEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,120 shares 43,120$72.4K<0.01%newTimeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,175 shares 25,175$71K<0.01%newTimeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,681 shares; 2024Q4: 29,532 shares; 2025Q1: 26,384 shares; 2025Q2: 26,384 shares; 2025Q3: 26,384 shares 26,384$68.3K<0.01%0Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,619 shares; 2024Q4: 11,469 shares; 2025Q1: 11,557 shares; 2025Q2: 11,628 shares; 2025Q3: 11,700 shares 11,700$67.9K<0.01%+72Timeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,647 shares 10,647$67.6K<0.01%newTimeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,121 shares; 2025Q1: 11,121 shares; 2025Q2: 11,121 shares; 2025Q3: 11,121 shares 11,121$65.9K<0.01%0Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,610 shares 12,610$63.4K<0.01%+110Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,200 shares; 2024Q4: 14,200 shares; 2025Q1: 14,200 shares; 2025Q2: 14,200 shares; 2025Q3: 13,500 shares 13,500$61.3K<0.01%-700Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,863 shares; 2024Q4: 11,863 shares; 2025Q1: 15,588 shares; 2025Q2: 15,019 shares; 2025Q3: 13,313 shares 13,313$60.4K<0.01%-1,706Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,760 shares; 2025Q3: 29,760 shares 29,760$58.3K<0.01%0Timeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,408 shares 23,408$58.1K<0.01%newTimeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,355 shares; 2024Q4: 26,355 shares; 2025Q1: 16,500 shares; 2025Q2: 16,500 shares; 2025Q3: 16,500 shares 16,500$57.3K<0.01%0Timeline
BEEMBEAM GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,251 shares; 2024Q4: 24,251 shares; 2025Q1: 19,878 shares; 2025Q2: 19,578 shares; 2025Q3: 19,578 shares 19,578$56.4K<0.01%0Timeline
Trinseo PLCTrinseo PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,250 shares; 2024Q4: 12,250 shares; 2025Q1: 14,000 shares; 2025Q2: 14,002 shares; 2025Q3: 23,004 shares 23,004$54.1K<0.01%+9,002
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,800 shares 10,800$52.7K<0.01%newTimeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,370 shares; 2025Q2: 11,370 shares; 2025Q3: 11,370 shares 11,370$51.7K<0.01%0Timeline
MNYMONEYHERO LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,100 shares 33,100$47.3K<0.01%newTimeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,060 shares; 2024Q4: 22,630 shares; 2025Q1: 22,630 shares; 2025Q2: 22,630 shares; 2025Q3: 22,630 shares 22,630$46.6K<0.01%0Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,634 shares; 2024Q4: 17,686 shares; 2025Q1: 624,419 shares; 2025Q2: 13,864 shares; 2025Q3: 15,628 shares 15,628$43K<0.01%+1,764Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares 10,200$41.3K<0.01%0Timeline
NUVVE HOLDING CORPNUVVE HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,000 shares 175,000$41.1K<0.01%new
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,202 shares; 2024Q4: 21,202 shares; 2025Q1: 21,202 shares; 2025Q2: 21,202 shares; 2025Q3: 21,202 shares 21,202$35.8K<0.01%0Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 39,433 shares; 2025Q1: 37,433 shares; 2025Q2: 37,433 shares; 2025Q3: 17,150 shares 17,150$35.3K<0.01%-20,283Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,400 shares; 2025Q2: 18,100 shares; 2025Q3: 10,700 shares 10,700$34.9K<0.01%-7,400Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares 13,000$34.8K<0.01%0Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,206 shares; 2025Q3: 11,706 shares 11,706$34.5K<0.01%+1,500Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,777 shares; 2024Q4: 12,777 shares; 2025Q1: 12,777 shares; 2025Q2: 12,777 shares; 2025Q3: 12,777 shares 12,777$34.2K<0.01%0Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,588 shares; 2024Q4: 82,588 shares; 2025Q1: 54,688 shares; 2025Q2: 54,688 shares; 2025Q3: 51,020 shares 51,020$31.8K<0.01%-3,668Timeline
ONCYONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,925 shares; 2025Q1: 12,925 shares; 2025Q2: 13,925 shares; 2025Q3: 20,500 shares 20,500$28.7K<0.01%+6,575Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,501 shares; 2024Q4: 12,501 shares; 2025Q1: 12,501 shares; 2025Q2: 12,501 shares; 2025Q3: 12,501 shares 12,501$25.8K<0.01%0Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 10,000 shares; 2025Q2: 11,000 shares; 2025Q3: 21,081 shares 21,081$25.3K<0.01%+10,081Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160,000 shares; 2025Q3: 10,000 shares 10,000$24.3K<0.01%-150,000Timeline
RVPRETRACTABLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,600 shares; 2024Q4: 27,100 shares; 2025Q1: 27,100 shares; 2025Q2: 19,600 shares; 2025Q3: 28,583 shares 28,583$24.1K<0.01%+8,983Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,222 shares; 2024Q4: 13,609 shares; 2025Q1: 12,147 shares; 2025Q2: 16,147 shares; 2025Q3: 16,147 shares 16,147$23.6K<0.01%0Timeline
MOBXMOBIX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,305 shares; 2025Q2: 19,655 shares; 2025Q3: 27,150 shares 27,150$21.9K<0.01%+7,495Timeline
BWENBROADWIND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$21K<0.01%0Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,500 shares 11,500$19.7K<0.01%newTimeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,500 shares; 2024Q4: 15,500 shares; 2025Q1: 15,500 shares; 2025Q2: 15,500 shares; 2025Q3: 15,500 shares 15,500$19.1K<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: 23,650 shares; 2024Q4: 14,900 shares; 2025Q1: 13,750 shares; 2025Q2: 21,250 shares; 2025Q3: 21,250 shares 21,250$18.4K<0.01%0
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares 10,500$9.26K<0.01%0Timeline
TLPHTALPHERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$8.93K<0.01%newTimeline
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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,120 shares 10,120$8.1K<0.01%new
PSQ HOLDINGS INCPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,359 shares; 2024Q4: 18,359 shares; 2025Q1: 18,359 shares; 2025Q2: 18,359 shares; 2025Q3: 18,359 shares 18,359$3.49K<0.01%0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
PARAMOUNT GLOBALPARAMOUNT GLOBAL53,741$693Kshares
SHPROSHARES TR16,507$655Kshares
WIWWESTERN AST INFL LKD OPP & I73,133$641Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED1,750$589Kshares
PAASPAN AMERN SILVER CORP17,796$505Kshares
SPIBSPDR SERIES TRUST13,793$463Kshares
OLBOLB GROUP INC240,000$449Kshares
HEQTSIMPLIFY EXCHANGE TRADED FUN14,818$445Kshares
Shopify IncShopify Inc395,000$400Kshares
FTQIFIRST TR EXCHANGE TRADED FD18,335$359Kshares
CHYMCHIME FINL INC10,150$350Kshares
SIRISIRIUSXM HOLDINGS INC13,792$317Kshares
PAMPAMPA ENERGIA SA4,275$297Kshares
ETORETORO GROUP LTD4,175$278Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC24,164$277Kshares
SYMSYMBOTIC INC6,565$255Kshares
LNTHLANTHEUS HLDGS INC2,932$240Kshares
FDSFACTSET RESH SYS INC534$239Kshares
STMSTMICROELECTRONICS N V7,776$236Kshares
SKXSKECHERS U S A INC3,702$234Kshares
SPTISPDR SERIES TRUST8,021$231Kshares
IPORENAISSANCE CAP GREENWICH FD5,117$230Kshares
TECLDIREXION SHARES ETF TRUST2,447$229Kshares
ARKFARK ETF TR4,548$228Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR2,179$227Kshares
AFLAFLAC INC2,134$225Kshares
FTNTFORTINET INC2,098$222Kshares
HRBBLOCK H & R INC4,039$222Kshares
DGDOLLAR GEN CORP1,935$221Kshares
ITWOPROSHARES TR5,988$218Kshares
VOYGVOYAGER TECHNOLOGIES INC5,400$212Kshares
GSYINVESCO ACTIVELY MANAGED EXC4,223$212Kshares
CNICANADIAN NATL RY CO2,014$210Kshares
MARAMARA HOLDINGS INC13,344$209Kshares
IEXIDEX CORP1,190$209Kshares
QTECFIRST TR EXCHANGE-TRADED FD976$208Kshares
MTNVAIL RESORTS INC1,322$208Kshares
XWIAXWESTERN ASSET INFLT LNK INC24,000$202Kshares
CCICROWN CASTLE INC1,961$201Kshares
VDCVANGUARD WORLD FD916$201Kshares
GRAFTECH INTL LTDGRAFTECH INTL LTD201,000$195Kshares
MBLYMOBILEYE GLOBAL INC10,661$192Kshares
FPEFIRST TR EXCH TRADED FD III10,656$190Kshares
MMACYS INC14,400$168Kshares
TRONTRON INC21,000$163Kshares
ENVXENOVIX CORPORATION14,900$154Kshares
SNAPSNAP INC13,633$118Kshares
ERICTELEFONAKTIEBOLAGET LM ERICS10,078$85.5Kshares
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD10,333$72.2Kshares
AMPGAMPLITECH GROUP INC32,500$68.9Kshares
TBLATABOOLA.COM LTD18,000$65.9Kshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP13,827$58.1Kshares
BGSB & G FOODS INC11,422$48.3Kshares
ALTALTIMMUNE INC12,000$46.4Kshares
MOBILICOM ORDMOBILICOM ORD18,000$45.4Kshares
LACLITHIUM AMERS CORP NEW16,814$45.1Kshares
GGTGABELLI MULTIMEDIA TR INC10,686$44.1Kshares
LUCID GROUP INCLUCID GROUP INC13,011$27.5Kshares
INMBINMUNE BIO INC11,500$26.6Kshares
WRAPWRAP TECHNOLOGIES INC11,180$17.4Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC17,986$12.6Kshares
VXRTVAXART INC COM NEW (DE)23,880$10.8Kshares
FiscalNote Holdings IncFiscalNote Holdings Inc19,825$10.6Kshares
DVLTDATAVAULT AI INC12,000$8.07Kshares
Veru IncVeru Inc10,293$5.99Kshares
ORGNORIGIN MATLS INC (DE)10,000$4.83Kshares
OVIDOVID THERAPEUTICS INC13,975$4.61Kshares

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 0001754960-25-000741 base2025-10-31acceptance time not in the bulk data set