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PFG Investments, LLC

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13F filer, CIK 1973224, WOODBURY, NY

PFG Investments, LLC reported $2,146,499,337 across 1,191 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 23.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000334

Period
2026-03-31
Reported value
$2.15B
Holdings
1,191
Top 10 weight
23.48%
New
131
Sold out
90

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CLMadded+1,125,223$8.19M
IWYnew+19,680$4.9M
XLKadded+33,122$4.4M
SGOVadded+33,704$3.39M
VOOadded+4,713$2.82M

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
SPHQexited-50,384-$3.78M
FVreduced-41,517-$2.51M
IVVreduced-3,521-$2.3M
AIQreduced-43,151-$2.01M
VGTreduced-2,641-$1.84M

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, Q1 2026

Share positions as resolved from 13F-HR 0001754960-26-000334, largest first. % of portfolio is the value over $2,146,499,337, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,629 shares 8,629$227K0.01%newTimeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,354 shares; 2024Q4: 3,167 shares; 2025Q1: 2,852 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares 2,700$227K0.01%0Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,160 shares; 2024Q4: 4,570 shares; 2025Q1: 4,380 shares; 2025Q2: 4,398 shares; 2025Q3: 4,295 shares; 2025Q4: 4,415 shares; 2026Q1: 4,514 shares 4,514$226K0.01%+99Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,147 shares; 2024Q4: 2,211 shares; 2025Q1: 2,174 shares; 2025Q2: 2,014 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,202 shares 2,202$226K0.01%newTimeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,343 shares; 2024Q4: 7,443 shares; 2025Q1: 6,319 shares; 2025Q2: 5,318 shares; 2025Q3: 5,569 shares; 2025Q4: 5,041 shares; 2026Q1: 5,019 shares 5,019$225K0.01%-22Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,085 shares; 2024Q4: 3,226 shares; 2025Q1: not reported; 2025Q2: 3,141 shares; 2025Q3: 3,727 shares; 2025Q4: 3,654 shares; 2026Q1: 3,700 shares 3,700$225K0.01%+46Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160,000 shares; 2025Q3: 10,000 shares; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$225K0.01%newTimeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 413 shares 413$225K0.01%newTimeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,675 shares; 2025Q4: 7,675 shares; 2026Q1: 7,675 shares 7,675$224K0.01%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,871 shares; 2024Q4: 1,853 shares; 2025Q1: 1,858 shares; 2025Q2: 1,767 shares; 2025Q3: 1,768 shares; 2025Q4: 1,781 shares; 2026Q1: 1,761 shares 1,761$224K0.01%-20Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,345 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,026 shares 21,026$223K0.01%newTimeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,912 shares; 2025Q4: 9,991 shares; 2026Q1: 8,741 shares 8,741$223K0.01%-1,250Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,894 shares; 2024Q4: 19,892 shares; 2025Q1: 19,417 shares; 2025Q2: 17,776 shares; 2025Q3: 14,876 shares; 2025Q4: 16,911 shares; 2026Q1: 17,289 shares 17,289$223K0.01%+378Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,403 shares; 2024Q4: 2,398 shares; 2025Q1: 2,358 shares; 2025Q2: 2,281 shares; 2025Q3: 2,233 shares; 2025Q4: 2,243 shares; 2026Q1: 1,300 shares 1,300$223K0.01%-943Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,864 shares 2,864$222K0.01%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,734 shares; 2024Q4: 1,768 shares; 2025Q1: 1,783 shares; 2025Q2: 1,798 shares; 2025Q3: 1,895 shares; 2025Q4: 1,681 shares; 2026Q1: 1,752 shares 1,752$222K0.01%+71Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,533 shares 1,533$222K0.01%newTimeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,285 shares; 2025Q1: 13,673 shares; 2025Q2: 13,792 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,599 shares 9,599$222K0.01%newTimeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,935 shares; 2026Q1: 6,935 shares 6,935$221K0.01%0Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,575 shares; 2025Q1: not reported; 2025Q2: 4,275 shares; 2025Q3: not reported; 2025Q4: 3,200 shares; 2026Q1: 2,500 shares 2,500$221K0.01%-700Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,505 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,372 shares; 2026Q1: 2,370 shares 2,370$221K0.01%-2Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,582 shares; 2024Q4: 24,141 shares; 2025Q1: 24,210 shares; 2025Q2: 25,972 shares; 2025Q3: 28,768 shares; 2025Q4: 28,782 shares; 2026Q1: 18,527 shares 18,527$220K0.01%-10,255Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,120 shares; 2024Q4: 4,994 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,612 shares; 2026Q1: 3,665 shares 3,665$220K0.01%+53Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares 2,300$220K0.01%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,697 shares; 2024Q4: 14,001 shares; 2025Q1: not reported; 2025Q2: 11,909 shares; 2025Q3: 13,405 shares; 2025Q4: 11,908 shares; 2026Q1: 9,235 shares 9,235$220K0.01%-2,673Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,868 shares; 2025Q3: 3,850 shares; 2025Q4: 3,964 shares; 2026Q1: 3,728 shares 3,728$218K0.01%-236Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,679 shares; 2025Q4: 1,688 shares; 2026Q1: 1,610 shares 1,610$218K0.01%-78Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,666 shares; 2024Q4: 10,825 shares; 2025Q1: 10,908 shares; 2025Q2: 8,988 shares; 2025Q3: 9,132 shares; 2025Q4: 9,045 shares; 2026Q1: 8,686 shares 8,686$218K0.01%-359Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433 shares; 2024Q4: 433 shares; 2025Q1: 433 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 440 shares 440$217K0.01%newTimeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,441 shares; 2024Q4: not reported; 2025Q1: 3,328 shares; 2025Q2: not reported; 2025Q3: 3,498 shares; 2025Q4: 3,479 shares; 2026Q1: 3,519 shares 3,519$217K0.01%+40Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,297 shares 6,297$217K0.01%newTimeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,519 shares; 2026Q1: 6,519 shares 6,519$217K0.01%-2,000Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,419 shares; 2024Q4: 16,747 shares; 2025Q1: 16,692 shares; 2025Q2: 15,160 shares; 2025Q3: 13,069 shares; 2025Q4: 12,405 shares; 2026Q1: 12,455 shares 12,455$215K0.01%+50Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,640 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,930 shares; 2025Q4: 7,005 shares; 2026Q1: 6,605 shares 6,605$215K0.01%-400Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,271 shares; 2024Q4: 5,653 shares; 2025Q1: 5,468 shares; 2025Q2: 4,914 shares; 2025Q3: 6,187 shares; 2025Q4: 5,840 shares; 2026Q1: 4,295 shares 4,295$215K0.01%-1,545Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,859 shares; 2024Q4: 6,904 shares; 2025Q1: 20,844 shares; 2025Q2: 8,929 shares; 2025Q3: 9,126 shares; 2025Q4: 7,082 shares; 2026Q1: 7,095 shares 7,095$213K0.01%+13Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,552 shares 2,552$213K0.01%newTimeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,473 shares; 2026Q1: 9,529 shares 9,529$213K0.01%+56Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,072 shares; 2025Q4: not reported; 2026Q1: 1,086 shares 1,086$213K0.01%newTimeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 729 shares; 2025Q3: 729 shares; 2025Q4: 730 shares; 2026Q1: 681 shares 681$213K0.01%-49Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,937 shares 4,937$213K0.01%newTimeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,845 shares; 2025Q3: 3,870 shares; 2025Q4: 4,171 shares; 2026Q1: 4,860 shares 4,860$212K0.01%+689Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,126 shares 10,126$212K0.01%-1,094Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112 shares 112$211K0.01%newTimeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,711 shares; 2026Q1: 10,711 shares 10,711$211K0.01%-5,000Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,368 shares; 2025Q4: not reported; 2026Q1: 3,386 shares 3,386$209K0.01%newTimeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,326 shares; 2024Q4: 12,016 shares; 2025Q1: 13,204 shares; 2025Q2: 13,129 shares; 2025Q3: 13,330 shares; 2025Q4: 15,881 shares; 2026Q1: 14,167 shares 14,167$208K0.01%-1,714Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,385 shares; 2024Q4: 3,998 shares; 2025Q1: 4,833 shares; 2025Q2: 4,923 shares; 2025Q3: 4,562 shares; 2025Q4: 4,480 shares; 2026Q1: 4,442 shares 4,442$208K0.01%-38Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,077 shares; 2025Q4: 4,128 shares; 2026Q1: 4,157 shares 4,157$208K0.01%+29Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 350 shares 350$208K0.01%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,124 shares 3,124$207K0.01%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,595 shares; 2025Q2: 6,892 shares; 2025Q3: 7,447 shares; 2025Q4: 7,506 shares; 2026Q1: 7,579 shares 7,579$207K0.01%+73Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,550 shares 7,550$207K0.01%newTimeline
PBDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,477 shares 11,477$206K0.01%newTimeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,862 shares 4,862$205K0.01%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,382 shares 23,382$204K0.01%+1,454Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,398 shares; 2024Q4: 6,195 shares; 2025Q1: 5,503 shares; 2025Q2: 3,792 shares; 2025Q3: 3,916 shares; 2025Q4: 3,499 shares; 2026Q1: 3,812 shares 3,812$204K0.01%+313Timeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,207 shares 21,207$204K0.01%+9,663Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,141 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,716 shares; 2025Q3: 14,476 shares; 2025Q4: 13,902 shares; 2026Q1: 13,504 shares 13,504$203K0.01%-398Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,374 shares; 2024Q4: 2,243 shares; 2025Q1: 2,855 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,018 shares 3,018$203K0.01%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,964 shares; 2025Q1: 2,964 shares; 2025Q2: 2,824 shares; 2025Q3: 2,824 shares; 2025Q4: 2,824 shares; 2026Q1: 2,779 shares 2,779$203K0.01%-45Timeline
FIDIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,353 shares 7,353$203K0.01%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,606 shares 1,606$203K0.01%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 718 shares 718$203K0.01%newTimeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,822 shares 7,822$202K0.01%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,971 shares; 2024Q4: 3,219 shares; 2025Q1: 3,266 shares; 2025Q2: 3,159 shares; 2025Q3: 4,257 shares; 2025Q4: 4,659 shares; 2026Q1: 4,265 shares 4,265$202K0.01%-394Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,739 shares 2,739$202K0.01%newTimeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,273 shares 17,273$200K0.01%0Timeline
NMTNUVEEN MASS QUALITY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,184 shares 16,184$199K0.01%-88Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,274 shares; 2024Q4: 74,396 shares; 2025Q1: 42,818 shares; 2025Q2: 39,296 shares; 2025Q3: 39,722 shares; 2025Q4: 37,140 shares; 2026Q1: 35,190 shares 35,190$197K0.01%-1,950Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,253 shares 10,253$193K0.01%newTimeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,526 shares; 2026Q1: 25,447 shares 25,447$192K0.01%+7,921Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,500 shares; 2025Q4: 19,000 shares; 2026Q1: 80,850 shares 80,850$191K0.01%+61,850Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,985 shares; 2024Q4: 17,485 shares; 2025Q1: 18,735 shares; 2025Q2: 21,855 shares; 2025Q3: 33,825 shares; 2025Q4: 36,955 shares; 2026Q1: 22,490 shares 22,490$190K0.01%-14,465Timeline
RMMZRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,871 shares 12,871$189K0.01%+7Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,500 shares; 2025Q2: 21,500 shares; 2025Q3: 21,500 shares; 2025Q4: 23,500 shares; 2026Q1: 23,500 shares 23,500$188K0.01%0Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,473 shares; 2025Q2: 14,473 shares; 2025Q3: 10,473 shares; 2025Q4: 10,998 shares; 2026Q1: 10,948 shares 10,948$187K0.01%-50Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,474 shares 18,474$185K0.01%-1,601Timeline
NCZVIRTUS CONVERTIBLE & INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,239 shares; 2025Q2: 10,353 shares; 2025Q3: 10,463 shares; 2025Q4: 11,390 shares; 2026Q1: 13,610 shares 13,610$183K0.01%+2,220Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,458 shares; 2025Q4: 13,958 shares; 2026Q1: 16,388 shares 16,388$182K0.01%+2,430Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,801 shares 15,801$182K0.01%+1,995Timeline
AMZYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,568 shares; 2026Q1: 16,428 shares 16,428$181K0.01%-5,140Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,355 shares; 2025Q2: 30,224 shares; 2025Q3: 31,352 shares; 2025Q4: 35,194 shares; 2026Q1: 35,402 shares 35,402$181K0.01%+208Timeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,863 shares; 2026Q1: 14,846 shares 14,846$181K0.01%+1,983Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,588 shares 10,588$180K0.01%-688Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,837 shares 10,837$177K0.01%newTimeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,735 shares 10,735$174K0.01%newTimeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,999 shares 22,999$173K0.01%+31Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,071 shares 27,071$173K0.01%+9,930Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,737 shares; 2025Q2: 13,874 shares; 2025Q3: 13,764 shares; 2025Q4: 13,450 shares; 2026Q1: 15,648 shares 15,648$169K0.01%+2,198Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,716 shares; 2025Q4: 30,954 shares; 2026Q1: 13,912 shares 13,912$163K0.01%-17,042Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,295 shares; 2024Q4: 21,295 shares; 2025Q1: 22,795 shares; 2025Q2: 24,295 shares; 2025Q3: 32,003 shares; 2025Q4: 22,216 shares; 2026Q1: 12,724 shares 12,724$161K0.01%-9,492Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,550 shares; 2026Q1: 10,850 shares 10,850$160K0.01%+300Timeline
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,523 shares; 2025Q3: 62,523 shares; 2025Q4: 62,523 shares; 2026Q1: 62,523 shares 62,523$160K0.01%0Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,923 shares 13,923$157K0.01%newTimeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,375 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,540 shares; 2025Q3: 12,782 shares; 2025Q4: 12,849 shares; 2026Q1: 12,960 shares 12,960$156K0.01%+111Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,714 shares; 2026Q1: 12,948 shares 12,948$155K0.01%+234Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,717 shares 19,717$153K0.01%-883Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,977 shares; 2025Q3: 10,765 shares; 2025Q4: not reported; 2026Q1: 11,299 shares 11,299$152K0.01%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,790 shares 22,790$151K0.01%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,824 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,438 shares; 2026Q1: 13,586 shares 13,586$148K0.01%+148Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,233 shares 10,233$148K0.01%newTimeline
STEXSTREAMEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,286 shares; 2025Q1: 158,286 shares; 2025Q2: 86,262 shares; 2025Q3: 133,991 shares; 2025Q4: 97,391 shares; 2026Q1: 130,691 shares 130,691$148K0.01%+33,300Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,150 shares 21,150$147K0.01%-540Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$146K0.01%newTimeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,547 shares 36,547$144K0.01%+15,988Timeline
XRMMXRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,305 shares; 2025Q3: 10,673 shares; 2025Q4: 10,423 shares; 2026Q1: 10,430 shares 10,430$142K0.01%+7Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,100 shares 27,100$140K0.01%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,668 shares 13,668$136K0.01%newTimeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,079 shares; 2024Q4: 11,079 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,579 shares; 2025Q4: 13,579 shares; 2026Q1: 13,579 shares 13,579$135K0.01%0Timeline
RIETETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,650 shares 14,650$132K0.01%-3,000Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,591 shares 10,591$130K0.01%-1,183Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,200 shares; 2024Q4: 48,700 shares; 2025Q1: 45,701 shares; 2025Q2: 46,701 shares; 2025Q3: 38,701 shares; 2025Q4: 34,801 shares; 2026Q1: 31,101 shares 31,101$129K0.01%-3,700Timeline
FINSANGEL OAK FINL STRATEGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,075 shares; 2025Q4: 10,080 shares; 2026Q1: 10,080 shares 10,080$129K0.01%0Timeline
OMSEOMS ENERGY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,450 shares; 2025Q3: 48,200 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$128K0.01%0Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,963 shares 14,963$126K0.01%+908Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,655 shares 18,655$123K0.01%+1,340Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,800 shares 13,800$121K0.01%newTimeline
CKXCKX LDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,830 shares 10,830$112K0.01%0Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,000 shares 22,000$112K0.01%0Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,282 shares 11,282$110K0.01%+15Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,169 shares 17,169$104K<0.01%+14Timeline
FBIOFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,501 shares 36,501$102K<0.01%+1,800Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,337 shares 14,337$99.5K<0.01%0Timeline
FTFRANKLIN UNVL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,120 shares 12,120$97.1K<0.01%-242Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,034 shares; 2025Q3: 10,137 shares; 2025Q4: 10,269 shares; 2026Q1: 10,331 shares 10,331$96.9K<0.01%+62Timeline
YMAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,317 shares; 2026Q1: 12,200 shares 12,200$95.5K<0.01%-8,117Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,500 shares 32,500$94.9K<0.01%-2,000Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,075 shares; 2025Q3: 14,192 shares; 2025Q4: 14,315 shares; 2026Q1: 11,162 shares 11,162$94.8K<0.01%-3,153Timeline
BWGBRANDYWINEGBL GBL INCM OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,268 shares 12,268$94.1K<0.01%+91Timeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,647 shares; 2025Q4: 11,910 shares; 2026Q1: 14,170 shares 14,170$93.9K<0.01%+2,260Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,261 shares 10,261$92.8K<0.01%newTimeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,076 shares; 2026Q1: 13,696 shares 13,696$88.6K<0.01%-380Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,822 shares 25,822$88.6K<0.01%-774Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,150 shares 11,150$88.5K<0.01%newTimeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,066 shares 22,066$87.8K<0.01%0Timeline
NTWKNETSOL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$84.8K<0.01%0Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,328 shares 20,328$82.3K<0.01%+21Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,860 shares 14,860$76.8K<0.01%-7,196Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,464 shares 16,464$74.6K<0.01%+6Timeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,884 shares 29,884$72.9K<0.01%0Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,365 shares; 2026Q1: 11,365 shares 11,365$70K<0.01%0Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,375 shares 10,375$69.9K<0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,271 shares; 2024Q4: 35,402 shares; 2025Q1: not reported; 2025Q2: 13,633 shares; 2025Q3: not reported; 2025Q4: 13,356 shares; 2026Q1: 14,856 shares 14,856$68.3K<0.01%+1,500Timeline
CRMLWCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,600 shares 19,600$68.2K<0.01%newTimeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,121 shares 11,121$63.4K<0.01%0Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,423 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,353 shares; 2025Q3: 19,353 shares; 2025Q4: 17,353 shares; 2026Q1: 17,470 shares 17,470$62.5K<0.01%+117Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,313 shares 12,313$61.9K<0.01%0Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,310 shares 24,310$61.5K<0.01%newTimeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,408 shares; 2025Q4: 23,411 shares; 2026Q1: 32,630 shares 32,630$58.4K<0.01%+9,219Timeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,384 shares; 2026Q1: 24,110 shares 24,110$58.3K<0.01%-11,274Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,036 shares 10,036$55.7K<0.01%-20,757Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,265 shares 15,265$54.8K<0.01%newTimeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,619 shares; 2024Q4: 11,469 shares; 2025Q1: 11,557 shares; 2025Q2: 11,628 shares; 2025Q3: 11,700 shares; 2025Q4: not reported; 2026Q1: 10,208 shares 10,208$52.1K<0.01%newTimeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,000 shares 11,000$49.5K<0.01%0Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,050 shares; 2026Q1: 10,150 shares 10,150$48.7K<0.01%-6,900Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,645 shares 18,645$48.7K<0.01%+3,046Timeline
DOMHDOMINARI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141,508 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,620 shares; 2026Q1: 14,475 shares 14,475$47K<0.01%+3,855Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,114 shares; 2026Q1: 10,396 shares 10,396$45.6K<0.01%+282Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,370 shares; 2025Q2: 11,370 shares; 2025Q3: 11,370 shares; 2025Q4: not reported; 2026Q1: 10,952 shares 10,952$45.1K<0.01%newTimeline
ONCYONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 52,900 shares 52,900$44.9K<0.01%+30,000Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,630 shares 22,630$43K<0.01%0Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,300 shares; 2025Q1: 17,500 shares; 2025Q2: 12,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,500 shares 13,500$41.6K<0.01%newTimeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,081 shares 28,081$39.3K<0.01%+15,000Timeline
AHTASHFORD HOSPITALITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,000 shares 14,000$38.4K<0.01%+318Timeline
IBIOIBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,500 shares; 2026Q1: 20,000 shares 20,000$38K<0.01%-1,500Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,202 shares 22,202$35.1K<0.01%0Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,020 shares 23,020$34.5K<0.01%0Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,500 shares 11,500$34.5K<0.01%0Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,777 shares 12,777$32.1K<0.01%-475Timeline
ANGXANGEL STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,508 shares 10,508$32K<0.01%newTimeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,032 shares; 2026Q1: 10,032 shares 10,032$28.9K<0.01%0Timeline
CMCTCREATIVE MEDIA & CMNTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,988 shares 46,988$28.9K<0.01%newTimeline
CRCGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$27.2K<0.01%newTimeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$26.4K<0.01%0Timeline
BEEMBEAM GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,668 shares 17,668$26K<0.01%-3,780Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,200 shares 10,200$24.4K<0.01%0Timeline
BWENBROADWIND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,000 shares 10,000$20.8K<0.01%0Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,501 shares 12,501$20.3K<0.01%0Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,760 shares; 2025Q3: 29,760 shares; 2025Q4: 29,760 shares; 2026Q1: 29,760 shares 29,760$18.7K<0.01%0Timeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,500 shares 15,500$18.4K<0.01%0Timeline
RVPRETRACTABLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,250 shares 26,250$17.4K<0.01%0Timeline
MOBXMOBIX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,305 shares; 2025Q2: 19,655 shares; 2025Q3: 27,150 shares; 2025Q4: 31,725 shares; 2026Q1: 35,580 shares 35,580$11.9K<0.01%+3,855Timeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,101 shares; 2026Q1: 12,101 shares 12,101$11.2K<0.01%0Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,842 shares; 2026Q1: 17,842 shares 17,842$10.8K<0.01%0Timeline
AMZEAMAZE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,812 shares; 2025Q3: 51,000 shares; 2025Q4: 39,300 shares; 2026Q1: 56,000 shares 56,000$10.4K<0.01%+16,700Timeline
SMTKSMARTKEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,120 shares; 2025Q4: 26,500 shares; 2026Q1: 26,500 shares 26,500$6.03K<0.01%0Timeline
VNRXVOLITIONRX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$5.05K<0.01%newTimeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,000 shares 16,000$3.95K<0.01%newTimeline
PSQ HOLDINGS INCPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,359 shares 18,359$815<0.01%0
GABELLI EQUITY TR INCGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,960 shares 24,960$175<0.01%new

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SPHQINVESCO EXCHANGE TRADED FD T50,384$3.78Mshares
PRMBPRIMO BRANDS CORPORATION71,523$1.17Mshares
BKLNINVESCO EXCH TRADED FD TR II27,947$587Kshares
AZNASTRAZENECA PLC-SPONS ADR5,828$536Kshares
GIIIG III APPAREL GROUP LTD16,000$463Kshares
BLDRBUILDERS FIRSTSOURCE INC4,497$463Kshares
IBNDSPDR SERIES TRUST14,225$457Kshares
ALBALBEMARLE CORP2,908$411Kshares
FICOFAIR ISAAC CORP221$374Kshares
PHMPULTE GROUP INC3,064$359Kshares
BUDANHEUSER BUSCH INBEV SA NV5,462$350Kshares
ZGZILLOW GROUP INC4,743$324Kshares
PEOADAM NAT RES FD INC14,750$321Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS14,311$319Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL714$318Kshares
ZIONZIONS BANCORPORATION NATL AS5,258$308Kshares
WDAYWORKDAY INC1,410$303Kshares
FIGFIGMA INC7,637$285Kshares
SNPEDBX ETF TR4,495$281Kshares
GRMNGARMIN LTD1,370$278Kshares
SBRSABINE RTY TR4,045$277Kshares
GENGEN DIGITAL INC9,928$270Kshares
VITLVITAL FARMS INC8,445$270Kshares
AMCOR PLCAMCOR PLC31,471$262Kshares
AMANTERO MIDSTREAM CORP14,699$261Kshares
DASHDOORDASH INC1,146$260Kshares
TCAFT ROWE PRICE EXCHANGE-TRADED6,674$255Kshares
VCRVANGUARD WORLD FD641$253Kshares
LNCLINCOLN NATL CORP IND5,623$250Kshares
TROWPRICE T ROWE GROUP INC2,396$245Kshares
CVNACARVANA CO569$240Kshares
NFBKNORTHFIELD BANCORP INC DEL20,994$240Kshares
VFHVANGUARD WORLD FD1,770$236Kshares
TEMTEMPUS AI INC3,980$235Kshares
ARESARES MANAGEMENT CORPORATION1,440$233Kshares
LWLAMB WESTON HLDGS INC5,540$232Kshares
ETHEGRAYSCALE ETHEREUM STAKING E9,467$231Kshares
TRGPTARGA RES CORP1,248$230Kshares
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC15,165$225Kshares
SYFSYNCHRONY FINANCIAL2,661$222Kshares
IBDNORTHERN LTS FD TR IV8,978$217Kshares
VRDNVIRIDIAN THERAPEUTICS INC6,952$216Kshares
MCHPMICROCHIP TECHNOLOGY INC.3,382$215Kshares
AVBAVALONBAY CMNTYS INC1,184$215Kshares
VICRVICOR CORP1,950$214Kshares
ELLAUDER ESTEE COS INC2,019$211Kshares
UNFIUNITED NAT FOODS INC6,229$210Kshares
TRMBTRIMBLE INC2,672$209Kshares
RYANRYAN SPECIALTY HOLDINGS INC4,028$208Kshares
IGPTINVESCO EXCHANGE TRADED FD T3,473$207Kshares
VAWVANGUARD WORLD FD979$203Kshares
EMBISHARES TR2,100$202Kshares
TRITHOMSON REUTERS CORP1,532$202Kshares
WRBYWARBY PARKER INC9,235$201Kshares
THOTHOR INDS INC1,959$201Kshares
CORCENCORA INC594$201Kshares
CMACOMERICA INC2,306$200Kshares
DIVGLOBAL X FDS11,270$195Kshares
CDECOEUR MNG INC10,327$184Kshares
BTQBTQ TECHNOLOGIES CORP35,500$182Kshares
FMNFEDERATED HERMES PREM MUNI I15,700$174Kshares
OIO-I GLASS INC11,625$172Kshares
OTFBLUE OWL TECHNOLOGY FIN CORP11,682$170Kshares
MRLNMERLIN INC15,000$161Kshares
VFLABRDN NATL MUN INCOME FD15,000$154Kshares
MSTXTIDAL TR II DEFIANCE DAILY TAR40,000$154Kshares
AFBALLIANCEBERNSTEIN NATL MUN I14,043$152Kshares
MFMABERDEEN MUN INCOME FD27,176$148Kshares
WEAWESTERN ASSET PREMIER BD FD13,083$144Kshares
CXEMFS HIGH INCOME MUN TR34,700$128Kshares
OBDCBLUE OWL CAPITAL CORPORATION10,272$128Kshares
XBTAXBLACKROCK LNG-TRM MUNI ADV13,062$121Kshares
XBNYXBLACKROCK NEW YORK MUNI INC11,793$120Kshares
VTNINVESCO TR INVT GRADE NEW YO10,300$119Kshares
BDJBLACKROCK ENHANCED EQUITY DI10,793$102Kshares
NBHNEUBERGER MUN FD INC10,000$101Kshares
ALDXALDEYRA THERAPEUTICS INC15,500$80.3Kshares
PBYIPUMA BIOTECHNOLOGY INC12,000$71.4Kshares
JRVRJAMES RIV GROUP HOLDINGS INC11,175$71.1Kshares
IDNINTELLICHECK MOBILISA INC10,500$70.1Kshares
RFILRF INDS LTD11,002$63.6Kshares
UGPULTRAPAR PARTICIPACOES SA16,300$61.5Kshares
ITRGINTEGRA RES CORP12,087$48.5Kshares
RZLTREZOLUTE INC15,000$35.4Kshares
PLGPLATINUM GROUP METALS LTD12,276$29Kshares
DGXXDIGI PWR X INC10,000$25.5Kshares
XTIAXTI AEROSPACE INC16,000$19.8Kshares
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC21,750$12.8Kshares
MREOMEREO BIOPHARMA GROUP PLC16,650$6.94Kshares
IMUXIMMUNIC INC10,500$5.6Kshares

How Q1 2026 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 0001754960-26-000334 base2026-04-27acceptance time not in the bulk data set