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PFG Investments, LLC

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13F filer, CIK 1973224, WOODBURY, NY

PFG Investments, LLC reported $2,122,564,217 across 1,150 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 25.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000119

Period
2025-12-31
Reported value
$2.12B
Holdings
1,150
Top 10 weight
25.72%
New
126
Sold out
87

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPSTadded+870,053$44M
CLMadded+2,958,789$24.7M
XLKadded+146,249$21.1M
NFLXadded+75,746$7.1M
NUDMadded+145,226$5.26M

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
OKLOreduced-54,851-$3.94M
IYWreduced-18,180-$3.63M
BILreduced-29,219-$2.67M
Dreduced-29,138-$1.71M
VERONA PHARMA PLCexited-15,600-$1.66M

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, Q4 2025

Share positions as resolved from 13F-HR 0001754960-26-000119, largest first. % of portfolio is the value over $2,122,564,217, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,028 shares; 2025Q3: 4,028 shares; 2025Q4: 4,028 shares 4,028$208K0.01%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,935 shares; 2025Q3: not reported; 2025Q4: 1,562 shares 1,562$207K0.01%newTimeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,473 shares 3,473$207K0.01%newTimeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,912 shares; 2025Q4: 9,991 shares 9,991$207K0.01%+79Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,445 shares; 2025Q2: 2,418 shares; 2025Q3: 2,557 shares; 2025Q4: 2,164 shares 2,164$206K0.01%-393Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,773 shares; 2024Q4: 17,773 shares; 2025Q1: 17,773 shares; 2025Q2: 19,773 shares; 2025Q3: 17,273 shares; 2025Q4: 17,273 shares 17,273$206K0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,471 shares; 2024Q4: 19,455 shares; 2025Q1: 16,374 shares; 2025Q2: 16,522 shares; 2025Q3: 16,685 shares; 2025Q4: 16,458 shares 16,458$205K0.01%-227Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916 shares; 2024Q4: 1,910 shares; 2025Q1: 2,331 shares; 2025Q2: 1,614 shares; 2025Q3: 1,745 shares; 2025Q4: 1,304 shares 1,304$204K0.01%-441Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,120 shares; 2024Q4: 4,994 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,612 shares 3,612$204K0.01%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,677 shares; 2024Q4: 52,013 shares; 2025Q1: 48,291 shares; 2025Q2: 41,865 shares; 2025Q3: 18,930 shares; 2025Q4: 21,928 shares 21,928$204K0.01%+2,998Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,515 shares; 2024Q4: 4,555 shares; 2025Q1: 4,296 shares; 2025Q2: not reported; 2025Q3: 4,379 shares; 2025Q4: 4,422 shares 4,422$204K0.01%+43Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,411 shares 15,411$203K0.01%newTimeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 978 shares; 2025Q4: 979 shares 979$203K0.01%+1Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,142 shares; 2024Q4: 22,189 shares; 2025Q1: 21,300 shares; 2025Q2: 21,668 shares; 2025Q3: 21,140 shares; 2025Q4: 20,075 shares 20,075$203K0.01%-1,065Timeline
YMAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,317 shares 20,317$203K0.01%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,681 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,214 shares; 2025Q4: 2,100 shares 2,100$202K0.01%-114Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,062 shares; 2024Q4: 2,628 shares; 2025Q1: 2,603 shares; 2025Q2: 2,660 shares; 2025Q3: 2,015 shares; 2025Q4: 1,532 shares 1,532$202K0.01%-483Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,597 shares; 2024Q4: 10,328 shares; 2025Q1: not reported; 2025Q2: 9,153 shares; 2025Q3: 9,055 shares; 2025Q4: 8,439 shares 8,439$202K0.01%-616Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,235 shares 9,235$201K0.01%newTimeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,963 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,953 shares; 2025Q4: 1,959 shares 1,959$201K0.01%+6Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,845 shares; 2025Q3: 3,870 shares; 2025Q4: 4,171 shares 4,171$201K0.01%+301Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 594 shares 594$201K0.01%newTimeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,304 shares; 2025Q4: 2,306 shares 2,306$200K0.01%-3,998Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,142 shares 6,142$200K0.01%newTimeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,500 shares; 2025Q2: 21,500 shares; 2025Q3: 21,500 shares; 2025Q4: 23,500 shares 23,500$198K0.01%+2,000Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,527 shares; 2024Q4: 16,194 shares; 2025Q1: 14,422 shares; 2025Q2: 11,189 shares; 2025Q3: 11,230 shares; 2025Q4: 11,270 shares 11,270$195K0.01%+40Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,467 shares; 2024Q4: 70,467 shares; 2025Q1: 74,467 shares; 2025Q2: 64,239 shares; 2025Q3: 62,996 shares; 2025Q4: 30,793 shares 30,793$193K0.01%-32,203Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,435 shares; 2024Q4: 16,444 shares; 2025Q1: 14,096 shares; 2025Q2: 13,199 shares; 2025Q3: 13,334 shares; 2025Q4: 11,276 shares 11,276$191K0.01%-2,058Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,468 shares; 2024Q4: 35,290 shares; 2025Q1: 33,869 shares; 2025Q2: 31,723 shares; 2025Q3: 29,571 shares; 2025Q4: 20,600 shares 20,600$190K0.01%-8,971Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,273 shares; 2024Q4: 23,290 shares; 2025Q1: 25,645 shares; 2025Q2: 17,310 shares; 2025Q3: 20,750 shares; 2025Q4: 14,055 shares 14,055$189K0.01%-6,695Timeline
RMMZRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 14,000 shares; 2025Q3: 12,857 shares; 2025Q4: 12,864 shares 12,864$187K0.01%+7Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,130 shares; 2025Q1: 12,919 shares; 2025Q2: 15,949 shares; 2025Q3: 22,193 shares; 2025Q4: 22,968 shares 22,968$186K0.01%+775Timeline
NMTNUVEEN MASS QUALITY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,068 shares; 2024Q4: 16,088 shares; 2025Q1: 18,263 shares; 2025Q2: 20,216 shares; 2025Q3: 20,686 shares; 2025Q4: 16,272 shares 16,272$184K0.01%-4,414Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,327 shares 10,327$184K0.01%newTimeline
BTQBTQ TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,500 shares 35,500$182K0.01%newTimeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,355 shares; 2025Q2: 30,224 shares; 2025Q3: 31,352 shares; 2025Q4: 35,194 shares 35,194$179K0.01%+3,842Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,415 shares; 2024Q4: 37,496 shares; 2025Q1: 33,966 shares; 2025Q2: 30,810 shares; 2025Q3: 22,766 shares; 2025Q4: 17,141 shares 17,141$179K0.01%-5,625Timeline
FMNFEDERATED HERMES PREM MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,700 shares; 2025Q4: 15,700 shares 15,700$174K0.01%0Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,625 shares; 2025Q4: 11,625 shares 11,625$172K0.01%0Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,682 shares 11,682$170K0.01%newTimeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,863 shares 12,863$169K0.01%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,276 shares; 2024Q4: 22,934 shares; 2025Q1: 22,644 shares; 2025Q2: 22,144 shares; 2025Q3: 21,667 shares; 2025Q4: 21,690 shares 21,690$169K0.01%+23Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,629 shares; 2024Q4: 22,821 shares; 2025Q1: 25,271 shares; 2025Q2: 26,891 shares; 2025Q3: 21,601 shares; 2025Q4: 22,056 shares 22,056$166K0.01%+455Timeline
RIETETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,250 shares; 2024Q4: 17,250 shares; 2025Q1: 17,750 shares; 2025Q2: 17,750 shares; 2025Q3: 21,150 shares; 2025Q4: 17,650 shares 17,650$164K0.01%-3,500Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,076 shares; 2024Q4: 12,101 shares; 2025Q1: 13,216 shares; 2025Q2: 13,676 shares; 2025Q3: 13,739 shares; 2025Q4: 13,806 shares 13,806$164K0.01%+67Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,642 shares; 2024Q4: 13,130 shares; 2025Q1: 15,257 shares; 2025Q2: 12,777 shares; 2025Q3: 14,462 shares; 2025Q4: 11,220 shares 11,220$161K0.01%-3,242Timeline
MRLNMERLIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$161K0.01%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,317 shares 11,317$160K0.01%newTimeline
NCZVIRTUS CONVERTIBLE & INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,239 shares; 2025Q2: 10,353 shares; 2025Q3: 10,463 shares; 2025Q4: 11,390 shares 11,390$157K0.01%+927Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,550 shares 10,550$156K0.01%newTimeline
VFLABRDN NATL MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$154K0.01%newTimeline
MSTXTIDAL TR II DEFIANCE DAILY TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 30,000 shares; 2025Q4: 40,000 shares 40,000$154K0.01%+10,000Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,043 shares 14,043$152K0.01%newTimeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,737 shares; 2025Q2: 13,874 shares; 2025Q3: 13,764 shares; 2025Q4: 13,450 shares 13,450$152K0.01%-314Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,824 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,438 shares 13,438$151K0.01%newTimeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,121 shares; 2025Q4: 27,176 shares 27,176$148K0.01%+55Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,611 shares; 2025Q4: 12,494 shares 12,494$147K0.01%+883Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,185 shares 83,185$147K0.01%newTimeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,375 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,540 shares; 2025Q3: 12,782 shares; 2025Q4: 12,849 shares 12,849$147K0.01%+67Timeline
WEAWESTERN ASSET PREMIER BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,925 shares; 2024Q4: 12,954 shares; 2025Q1: 12,006 shares; 2025Q2: 12,029 shares; 2025Q3: 15,052 shares; 2025Q4: 13,083 shares 13,083$144K0.01%-1,969Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,075 shares; 2025Q3: 14,192 shares; 2025Q4: 14,315 shares 14,315$144K0.01%+123Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 31,000 shares; 2025Q1: 31,000 shares; 2025Q2: 33,500 shares; 2025Q3: 36,000 shares; 2025Q4: 34,500 shares 34,500$144K0.01%-1,500Timeline
XRMMXRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,305 shares; 2025Q3: 10,673 shares; 2025Q4: 10,423 shares 10,423$142K0.01%-250Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,430 shares; 2024Q4: 15,130 shares; 2025Q1: 13,117 shares; 2025Q2: 11,006 shares; 2025Q3: 11,726 shares; 2025Q4: 11,774 shares 11,774$138K0.01%+48Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,865 shares; 2025Q4: 18,559 shares 18,559$134K0.01%+694Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,079 shares; 2024Q4: 11,079 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,579 shares; 2025Q4: 13,579 shares 13,579$133K0.01%0Timeline
FINSANGEL OAK FINL STRATEGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,075 shares; 2025Q4: 10,080 shares 10,080$133K0.01%+5Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,050 shares 17,050$132K0.01%newTimeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,526 shares 17,526$132K0.01%newTimeline
OMSEOMS ENERGY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,450 shares; 2025Q3: 48,200 shares; 2025Q4: 30,000 shares 30,000$132K0.01%-18,200Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,125 shares; 2024Q4: 73,128 shares; 2025Q1: 73,131 shares; 2025Q2: 73,133 shares; 2025Q3: not reported; 2025Q4: 15,339 shares 15,339$132K0.01%newTimeline
CXEMFS HIGH INCOME MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,700 shares; 2025Q4: 34,700 shares 34,700$128K0.01%0Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,759 shares; 2025Q4: 10,272 shares 10,272$128K0.01%-1,487Timeline
YYYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,102 shares; 2025Q2: 10,428 shares; 2025Q3: 10,752 shares; 2025Q4: 11,085 shares 11,085$128K0.01%+333Timeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,076 shares 14,076$127K0.01%newTimeline
FBIOFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,291 shares; 2024Q4: 35,259 shares; 2025Q1: 45,259 shares; 2025Q2: 55,419 shares; 2025Q3: 28,419 shares; 2025Q4: 34,701 shares 34,701$127K0.01%+6,282Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,195 shares; 2024Q4: 11,656 shares; 2025Q1: 11,703 shares; 2025Q2: 11,779 shares; 2025Q3: 12,959 shares; 2025Q4: 13,062 shares 13,062$121K0.01%+103Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,714 shares 12,714$121K0.01%newTimeline
XBNYXBLACKROCK NEW YORK MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,437 shares; 2025Q3: 11,505 shares; 2025Q4: 11,793 shares 11,793$120K0.01%+288Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,500 shares; 2024Q4: 99,500 shares; 2025Q1: 99,500 shares; 2025Q2: 99,500 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares 22,000$119K0.01%0Timeline
VTNINVESCO TR INVT GRADE NEW YOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,700 shares; 2025Q1: 10,700 shares; 2025Q2: 10,300 shares; 2025Q3: 10,300 shares; 2025Q4: 10,300 shares 10,300$119K0.01%0Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,365 shares 11,365$118K0.01%newTimeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,131 shares; 2025Q1: 11,165 shares; 2025Q2: 11,417 shares; 2025Q3: 11,473 shares; 2025Q4: 11,544 shares 11,544$114K0.01%+71Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,750 shares; 2024Q4: 17,317 shares; 2025Q1: 18,549 shares; 2025Q2: 17,789 shares; 2025Q3: 17,020 shares; 2025Q4: 17,315 shares 17,315$114K0.01%+295Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,271 shares; 2024Q4: 35,402 shares; 2025Q1: not reported; 2025Q2: 13,633 shares; 2025Q3: not reported; 2025Q4: 13,356 shares 13,356$108K0.01%newTimeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,016 shares; 2024Q4: 10,263 shares; 2025Q1: 10,323 shares; 2025Q2: 10,385 shares; 2025Q3: 12,412 shares; 2025Q4: 17,155 shares 17,155$103K<0.01%+4,743Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,793 shares 10,793$102K<0.01%newTimeline
BWGBRANDYWINEGBL GBL INCM OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,746 shares; 2024Q4: 11,848 shares; 2025Q1: 29,900 shares; 2025Q2: 53,982 shares; 2025Q3: 12,064 shares; 2025Q4: 12,177 shares 12,177$102K<0.01%+113Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$101K<0.01%newTimeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,188 shares; 2024Q4: 11,204 shares; 2025Q1: 11,220 shares; 2025Q2: 11,235 shares; 2025Q3: 11,250 shares; 2025Q4: 11,267 shares 11,267$101K<0.01%+17Timeline
CKXCKX LDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,080 shares; 2024Q4: 11,957 shares; 2025Q1: 11,957 shares; 2025Q2: 12,157 shares; 2025Q3: 12,050 shares; 2025Q4: 10,830 shares 10,830$99.1K<0.01%-1,220Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,831 shares; 2024Q4: 15,812 shares; 2025Q1: 15,727 shares; 2025Q2: 15,750 shares; 2025Q3: 22,962 shares; 2025Q4: 26,596 shares 26,596$98.9K<0.01%+3,634Timeline
FTFRANKLIN UNVL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,258 shares; 2024Q4: 11,467 shares; 2025Q1: 11,658 shares; 2025Q2: 11,848 shares; 2025Q3: 12,190 shares; 2025Q4: 12,362 shares 12,362$98.9K<0.01%+172Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 14,337 shares; 2025Q3: 14,337 shares; 2025Q4: 14,337 shares 14,337$98.6K<0.01%0Timeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,647 shares; 2025Q4: 11,910 shares 11,910$92.7K<0.01%+1,263Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,034 shares; 2025Q3: 10,137 shares; 2025Q4: 10,269 shares 10,269$91.9K<0.01%+132Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,341 shares; 2024Q4: 34,341 shares; 2025Q1: 22,066 shares; 2025Q2: 22,066 shares; 2025Q3: 22,066 shares; 2025Q4: 22,066 shares 22,066$91.8K<0.01%0Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,461 shares; 2024Q4: 55,301 shares; 2025Q1: 34,616 shares; 2025Q2: 16,814 shares; 2025Q3: not reported; 2025Q4: 20,559 shares 20,559$89.6K<0.01%newTimeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,384 shares 35,384$87.8K<0.01%newTimeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,634 shares; 2024Q4: 55,631 shares; 2025Q1: 20,238 shares; 2025Q2: 20,260 shares; 2025Q3: 20,282 shares; 2025Q4: 20,307 shares 20,307$83.3K<0.01%+25Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,447 shares; 2024Q4: 347,747 shares; 2025Q1: 51,750 shares; 2025Q2: 257,300 shares; 2025Q3: 66,000 shares; 2025Q4: 15,500 shares 15,500$80.3K<0.01%-50,500Timeline
NTWKNETSOL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$75.8K<0.01%0Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,461 shares; 2024Q4: 15,467 shares; 2025Q1: 17,294 shares; 2025Q2: 17,302 shares; 2025Q3: 17,307 shares; 2025Q4: 16,458 shares 16,458$74.2K<0.01%-849Timeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,681 shares; 2024Q4: 29,532 shares; 2025Q1: 26,384 shares; 2025Q2: 26,384 shares; 2025Q3: 26,384 shares; 2025Q4: 29,884 shares 29,884$74.1K<0.01%+3,500Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 15,000 shares; 2025Q4: 12,000 shares 12,000$71.4K<0.01%-3,000Timeline
JRVRJAMES RIV GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,175 shares 11,175$71.1K<0.01%newTimeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,500 shares 10,500$70.1K<0.01%newTimeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,423 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,353 shares; 2025Q3: 19,353 shares; 2025Q4: 17,353 shares 17,353$70.1K<0.01%-2,000Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,863 shares; 2024Q4: 11,863 shares; 2025Q1: 15,588 shares; 2025Q2: 15,019 shares; 2025Q3: 13,313 shares; 2025Q4: 12,313 shares 12,313$65.3K<0.01%-1,000Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,121 shares; 2025Q1: 11,121 shares; 2025Q2: 11,121 shares; 2025Q3: 11,121 shares; 2025Q4: 11,121 shares 11,121$63.6K<0.01%0Timeline
RFILRF INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,002 shares 11,002$63.6K<0.01%newTimeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,300 shares 16,300$61.5K<0.01%newTimeline
AHTASHFORD HOSPITALITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,308 shares; 2025Q1: 12,252 shares; 2025Q2: 14,882 shares; 2025Q3: 12,832 shares; 2025Q4: 13,682 shares 13,682$58.3K<0.01%+850Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,200 shares; 2024Q4: 14,200 shares; 2025Q1: 14,200 shares; 2025Q2: 14,200 shares; 2025Q3: 13,500 shares; 2025Q4: 11,000 shares 11,000$52.9K<0.01%-2,500Timeline
DOMHDOMINARI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141,508 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,620 shares 10,620$52.6K<0.01%newTimeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,032 shares 10,032$50.2K<0.01%newTimeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,355 shares; 2024Q4: 26,355 shares; 2025Q1: 16,500 shares; 2025Q2: 16,500 shares; 2025Q3: 16,500 shares; 2025Q4: 11,500 shares 11,500$48.9K<0.01%-5,000Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,206 shares; 2025Q3: 11,706 shares; 2025Q4: 12,087 shares 12,087$48.5K<0.01%+381Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,060 shares; 2024Q4: 22,630 shares; 2025Q1: 22,630 shares; 2025Q2: 22,630 shares; 2025Q3: 22,630 shares; 2025Q4: 22,630 shares 22,630$45.3K<0.01%0Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,114 shares 10,114$44.3K<0.01%newTimeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,760 shares; 2025Q3: 29,760 shares; 2025Q4: 29,760 shares 29,760$42K<0.01%0Timeline
IBIOIBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,500 shares 21,500$41.5K<0.01%newTimeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,634 shares; 2024Q4: 17,686 shares; 2025Q1: 624,419 shares; 2025Q2: 13,864 shares; 2025Q3: 15,628 shares; 2025Q4: 15,599 shares 15,599$40.4K<0.01%-29Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,500 shares; 2025Q4: 19,000 shares 19,000$40.1K<0.01%+7,500Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,202 shares; 2024Q4: 21,202 shares; 2025Q1: 21,202 shares; 2025Q2: 21,202 shares; 2025Q3: 21,202 shares; 2025Q4: 22,202 shares 22,202$37.1K<0.01%+1,000Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$35.4K<0.01%newTimeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,501 shares; 2024Q4: 12,501 shares; 2025Q1: 12,501 shares; 2025Q2: 12,501 shares; 2025Q3: 12,501 shares; 2025Q4: 12,501 shares 12,501$35.1K<0.01%0Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,777 shares; 2024Q4: 12,777 shares; 2025Q1: 12,777 shares; 2025Q2: 12,777 shares; 2025Q3: 12,777 shares; 2025Q4: 13,252 shares 13,252$34.6K<0.01%+475Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 20,000 shares 20,000$33.2K<0.01%+7,000Timeline
BEEMBEAM GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,251 shares; 2024Q4: 24,251 shares; 2025Q1: 19,878 shares; 2025Q2: 19,578 shares; 2025Q3: 19,578 shares; 2025Q4: 21,448 shares 21,448$32.2K<0.01%+1,870Timeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,276 shares 12,276$29K<0.01%newTimeline
BWENBROADWIND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$28.3K<0.01%0Timeline
SMTKSMARTKEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,120 shares; 2025Q4: 26,500 shares 26,500$28.2K<0.01%-16,620Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: 10,200 shares 10,200$27.1K<0.01%0Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 10,000 shares; 2025Q2: 11,000 shares; 2025Q3: 21,081 shares; 2025Q4: 13,081 shares 13,081$25.8K<0.01%-8,000Timeline
DGXXDIGI PWR X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$25.5K<0.01%newTimeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,588 shares; 2024Q4: 82,588 shares; 2025Q1: 54,688 shares; 2025Q2: 54,688 shares; 2025Q3: 51,020 shares; 2025Q4: 23,020 shares 23,020$21.2K<0.01%-28,000Timeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,101 shares 12,101$20.6K<0.01%newTimeline
RVPRETRACTABLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,600 shares; 2024Q4: 27,100 shares; 2025Q1: 27,100 shares; 2025Q2: 19,600 shares; 2025Q3: 28,583 shares; 2025Q4: 26,250 shares 26,250$20.3K<0.01%-2,333Timeline
ONCYONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,925 shares; 2025Q1: 12,925 shares; 2025Q2: 13,925 shares; 2025Q3: 20,500 shares; 2025Q4: 22,900 shares 22,900$20K<0.01%+2,400Timeline
XTIAXTI AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,000 shares 16,000$19.8K<0.01%newTimeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,500 shares; 2024Q4: 15,500 shares; 2025Q1: 15,500 shares; 2025Q2: 15,500 shares; 2025Q3: 15,500 shares; 2025Q4: 15,500 shares 15,500$19.4K<0.01%0Timeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,408 shares; 2025Q4: 23,411 shares 23,411$17.7K<0.01%+3Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,842 shares 17,842$17.1K<0.01%newTimeline
AMZEAMAZE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,812 shares; 2025Q3: 51,000 shares; 2025Q4: 39,300 shares 39,300$14.9K<0.01%-11,700Timeline
Atossa Therapeutics IncAtossa Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,650 shares; 2024Q4: 14,900 shares; 2025Q1: 13,750 shares; 2025Q2: 21,250 shares; 2025Q3: 21,250 shares; 2025Q4: 21,750 shares 21,750$12.8K<0.01%+500
MOBXMOBIX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,305 shares; 2025Q2: 19,655 shares; 2025Q3: 27,150 shares; 2025Q4: 31,725 shares 31,725$8.48K<0.01%+4,575Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 39,433 shares; 2025Q1: 37,433 shares; 2025Q2: 37,433 shares; 2025Q3: 17,150 shares; 2025Q4: 16,650 shares 16,650$6.94K<0.01%-500Timeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares 10,500$5.6K<0.01%0Timeline
PSQ HOLDINGS INCPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,359 shares; 2024Q4: 18,359 shares; 2025Q1: 18,359 shares; 2025Q2: 18,359 shares; 2025Q3: 18,359 shares; 2025Q4: 18,359 shares 18,359$1.74K<0.01%0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VERONA PHARMA PLCVERONA PHARMA PLC15,600$1.66Mshares
UNILEVER PLCUNILEVER PLC12,947$767Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR9,126$545Kshares
ITBISHARES TR4,011$430Kshares
IONQIONQ INC6,892$424Kshares
Sandstorm Gold LtdSandstorm Gold Ltd32,550$408Kshares
CNQCANADIAN NAT RES LTD MED TER12,007$384Kshares
TOSTTOAST INC9,793$358Kshares
2X SOLANA ETF2X SOLANA ETF15,010$346Kshares
RBLXROBLOX CORP2,409$334Kshares
SPMOINVESCO EXCH TRADED FD TR II2,741$332Kshares
KKELLANOVA3,995$328Kshares
RRRICHTECH ROBOTICS INC75,500$324Kshares
SESEA LTD1,781$318Kshares
SHESPDR SERIES TRUST2,376$303Kshares
LYBLYONDELLBASELL INDUSTRIES NV6,010$295Kshares
DUOLDUOLINGO INC907$292Kshares
MNDYMONDAY COM LTD1,500$291Kshares
SOXLDIREXION SHARES ETF TRUST7,985$278Kshares
MOSMOSAIC CO7,866$273Kshares
TDGTRANSDIGM GROUP INC207$272Kshares
ATROASTRONICS CORP5,865$268Kshares
TTDTHE TRADE DESK INC5,421$266Kshares
PZTINVESCO EXCH TRADED FD TR II11,785$262Kshares
ETRENTERGY CORP NEW2,766$258Kshares
KKRKKR & CO INC1,961$255Kshares
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD24,964$246Kshares
PEVERPURE INC2,887$242Kshares
TBILRBB FD INC4,748$237Kshares
ETHAISHARES ETHEREUM TR7,424$234Kshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…9,272$232Kshares
TGLSTECNOGLASS INC3,445$231Kshares
IAGGISHARES TR4,495$230Kshares
CDNSCADENCE DESIGN SYSTEM INC652$229Kshares
DEODIAGEO PLC2,379$227Kshares
NULGNUSHARES ETF TR2,205$219Kshares
LMNDLEMONADE INC4,050$217Kshares
BUGGLOBAL X FDS6,045$213Kshares
QDFFLEXSHARES TR2,675$212Kshares
TILRAY INCTILRAY INC121,916$211Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN2,106$210Kshares
AREALEXANDRIA REAL ESTATE EQ IN2,489$207Kshares
CHATTIDAL TRUST II3,368$207Kshares
YLDELEGG MASON ETF INVT3,785$207Kshares
KIOKKR INCOME OPPORTUNITIES FD16,401$207Kshares
KBRKBR INC4,360$206Kshares
ISTBISHARES TR4,218$206Kshares
ZTSZOETIS INC1,399$205Kshares
DRIDARDEN RESTAURANTS INC1,072$204Kshares
AOSSMITH A O CORP2,775$204Kshares
CFCF INDUSTRIES HOLD2,265$203Kshares
LNGCHENIERE ENERGY INC863$203Kshares
CPKCHESAPEAKE UTILS CORP1,503$202Kshares
BLDTOPBUILD COR517$202Kshares
ZZILLOW GROUP INC2,607$201Kshares
SJBPROSHARES TR12,925$199Kshares
RWAYRUNWAY GROWTH FINANCE CORP19,000$193Kshares
SOUNSOUNDHOUND AI INC11,225$180Kshares
PAXSPIMCO ACCESS INCOME FUND10,619$173Kshares
SBETSHARPLINK INC10,058$171Kshares
HLHECLA MINING COMPANY12,830$155Kshares
NREFNEXPOINT REAL ESTATE FIN INC10,765$153Kshares
GILTGILAT SATELLITE NETWORKS LTD10,800$141Kshares
PBIPITNEY BOWES INC11,100$127Kshares
GHIGREYSTONE HOUSING IMPACT INV12,258$126Kshares
NHSNEUBERGER HIGH YIELD ST FD I16,000$120Kshares
TIDAL TR IITIDAL TR II11,648$110Kshares
MXMAGNACHIP SEMICONDUCTOR CORP34,250$107Kshares
EBSEMERGENT BIOSOLUTIONS INC11,495$101Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI10,202$100Kshares
TIDAL TRUST IITIDAL TRUST II11,606$89.6Kshares
TAOXTAO SYNERGIES INC13,000$85.2Kshares
RUMRUM GROUP INC10,566$76.5Kshares
SOXSDIREXION DAILY SEMI BEAR 3X14,533$75.1Kshares
BITFBITFARMS LTD25,175$71Kshares
ACPABRDN INCOME CREDIT STRATEGI11,700$67.9Kshares
ABCLABCELLERA BIOLOGICS INC12,610$63.4Kshares
Trinseo PLCTrinseo PLC23,004$54.1Kshares
RXRXRECURSION PHARMACEUTICALS IN10,800$52.7Kshares
GSMFERROGLOBE PLC11,370$51.7Kshares
MNYMONEYHERO LIMITED33,100$47.3Kshares
NUVVE HOLDING CORPNUVVE HOLDING CORP175,000$41.1Kshares
RCKTROCKET PHARMACEUTICALS INC10,700$34.9Kshares
KOPNKOPIN CORP10,000$24.3Kshares
CGCCANOPY GROWTH CORPORATION16,147$23.6Kshares
TLPHTALPHERA INC10,000$8.93Kshares
SOTHERLY HOTELS INCSOTHERLY HOTELS INC10,120$8.1Kshares

How Q4 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 0001754960-26-000119 base2026-01-26acceptance time not in the bulk data set