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Sowell Financial Services LLC

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13F filer, CIK 1633697, NORTH LITTLE ROCK, AR

Sowell Financial Services LLC reported $2,704,030,870 across 1,123 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 21.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633697-26-000003

Period
2026-03-31
Reported value
$2.7B
Holdings
1,123
Top 10 weight
21.24%
New
94
Sold out
77

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGHnew+1,198,667$24.4M
IWSadded+42,440$6.19M
APDadded+18,122$5.26M
FLDRadded+90,698$4.54M
FTGCnew+133,003$3.82M

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
BONDreduced-260,072-$24M
IWPreduced-58,335-$7.47M
DYNFreduced-123,787-$7.2M
PHYSreduced-178,825-$6.34M
SLVreduced-88,398-$6.02M

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 0001633697-26-000003, largest first. % of portfolio is the value over $2,704,030,870, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GFSGLOBALFOUNDRIES 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: 23,969 shares; 2025Q4: 6,598 shares; 2026Q1: 4,903 shares 4,903$218K0.01%-1,695Timeline
PIPRPIPER SANDLER COMPANIESQuarterly 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: 2,849 shares 2,849$218K0.01%newTimeline
TFLOISHARES 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: 4,535 shares; 2025Q3: 4,296 shares; 2025Q4: 4,296 shares; 2026Q1: 4,296 shares 4,296$218K0.01%0Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,450 shares; 2024Q4: 30,350 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,745 shares; 2026Q1: 2,470 shares 2,470$217K0.01%-24,275Timeline
JBTMJBT MAREL 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: not reported; 2025Q3: 1,740 shares; 2025Q4: 1,706 shares; 2026Q1: 1,699 shares 1,699$217K0.01%-7Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,100 shares; 2025Q2: 4,062 shares; 2025Q3: 3,844 shares; 2025Q4: 3,399 shares; 2026Q1: 2,636 shares 2,636$217K0.01%-763Timeline
MFCMANULIFE FINL 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: 6,270 shares; 2026Q1: 6,300 shares 6,300$217K0.01%+30Timeline
MODMODINE MFG 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: 998 shares 998$216K0.01%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,822 shares; 2025Q2: 11,833 shares; 2025Q3: 11,867 shares; 2025Q4: 11,885 shares; 2026Q1: 11,589 shares 11,589$216K0.01%-296Timeline
HQYHEALTHEQUITY 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: 2,455 shares; 2025Q4: 2,399 shares; 2026Q1: 2,578 shares 2,578$215K0.01%+179Timeline
NOVTNOVANTA 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: 1,822 shares 1,822$215K0.01%newTimeline
BLNEBEELINE 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: 91,447 shares 91,447$215K0.01%newTimeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,016 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,288 shares; 2025Q3: 5,752 shares; 2025Q4: 5,825 shares; 2026Q1: 4,786 shares 4,786$215K0.01%-1,039Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,831 shares; 2024Q4: 49,354 shares; 2025Q1: 49,882 shares; 2025Q2: 44,767 shares; 2025Q3: 45,311 shares; 2025Q4: 45,875 shares; 2026Q1: 46,453 shares 46,453$215K0.01%+578Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,532 shares; 2025Q2: 4,348 shares; 2025Q3: not reported; 2025Q4: 2,366 shares; 2026Q1: 2,172 shares 2,172$214K0.01%-194Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,593 shares; 2025Q2: 2,421 shares; 2025Q3: 2,231 shares; 2025Q4: 1,717 shares; 2026Q1: 1,664 shares 1,664$213K0.01%-53Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,275 shares; 2025Q2: 1,196 shares; 2025Q3: 1,234 shares; 2025Q4: 1,166 shares; 2026Q1: 585 shares 585$213K0.01%-581Timeline
STZCONSTELLATION 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: not reported; 2026Q1: 1,416 shares 1,416$212K0.01%newTimeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,133 shares; 2025Q2: 5,073 shares; 2025Q3: 5,094 shares; 2025Q4: 4,733 shares; 2026Q1: 4,859 shares 4,859$212K0.01%+126Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,487 shares; 2024Q4: 23,466 shares; 2025Q1: 22,680 shares; 2025Q2: 22,900 shares; 2025Q3: 22,248 shares; 2025Q4: 22,413 shares; 2026Q1: 20,808 shares 20,808$212K0.01%-1,605Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,331 shares; 2025Q2: 62,331 shares; 2025Q3: 36,802 shares; 2025Q4: 35,051 shares; 2026Q1: 32,783 shares 32,783$211K0.01%-2,268Timeline
FICOFAIR ISAAC 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: 211 shares; 2025Q4: 210 shares; 2026Q1: 198 shares 198$211K0.01%-12Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,123 shares; 2024Q4: 13,123 shares; 2025Q1: 13,123 shares; 2025Q2: 13,123 shares; 2025Q3: 11,582 shares; 2025Q4: 11,582 shares; 2026Q1: 11,777 shares 11,777$211K0.01%+195Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,697 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,758 shares; 2025Q4: not reported; 2026Q1: 9,342 shares 9,342$211K0.01%newTimeline
BEPCBROOKFIELD RENEWABLE 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: 5,310 shares; 2026Q1: 5,295 shares 5,295$211K0.01%-15Timeline
INOVINNOVATOR ETFS 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: 6,075 shares; 2026Q1: 6,075 shares 6,075$211K0.01%0Timeline
FNCLFIDELITY 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: 2,993 shares; 2025Q4: 3,007 shares; 2026Q1: 2,993 shares 2,993$210K0.01%-14Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,730 shares; 2025Q2: 2,659 shares; 2025Q3: 3,232 shares; 2025Q4: 3,501 shares; 2026Q1: 2,273 shares 2,273$209K0.01%-1,228Timeline
FBKFB FINL 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: 4,028 shares 4,028$209K0.01%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: 8,631 shares; 2025Q2: 7,931 shares; 2025Q3: 11,038 shares; 2025Q4: 7,134 shares; 2026Q1: 7,656 shares 7,656$209K0.01%+522Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,908 shares; 2025Q2: 4,524 shares; 2025Q3: 4,035 shares; 2025Q4: 4,023 shares; 2026Q1: 2,913 shares 2,913$209K0.01%-1,110Timeline
ZROZPIMCO 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: 3,274 shares; 2025Q3: 3,290 shares; 2025Q4: 3,170 shares; 2026Q1: 3,262 shares 3,262$209K0.01%+92Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,403 shares; 2025Q2: 3,702 shares; 2025Q3: 3,514 shares; 2025Q4: 3,267 shares; 2026Q1: 3,193 shares 3,193$208K0.01%-74Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,519 shares; 2025Q1: 21,398 shares; 2025Q2: 18,513 shares; 2025Q3: 19,363 shares; 2025Q4: 19,457 shares; 2026Q1: 8,304 shares 8,304$208K0.01%-11,153Timeline
CAMAB ACTIVE ETFS 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: 8,342 shares 8,342$208K0.01%newTimeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,365 shares; 2025Q2: 3,366 shares; 2025Q3: 2,617 shares; 2025Q4: 2,358 shares; 2026Q1: 2,299 shares 2,299$208K0.01%-59Timeline
SPYDSPDR SERIES 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: 4,568 shares 4,568$208K0.01%newTimeline
EQIXEQUINIX 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: 212 shares 212$208K0.01%newTimeline
CERYSPDR SERIES 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: 5,894 shares 5,894$208K0.01%newTimeline
BPOPPOPULAR 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: 1,540 shares 1,540$207K0.01%newTimeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,158 shares; 2025Q2: 2,204 shares; 2025Q3: 2,203 shares; 2025Q4: 2,151 shares; 2026Q1: 2,152 shares 2,152$205K0.01%+1Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,990 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,132 shares; 2026Q1: 2,145 shares 2,145$205K0.01%+13Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,423 shares; 2025Q1: 9,892 shares; 2025Q2: 9,108 shares; 2025Q3: 9,114 shares; 2025Q4: 9,103 shares; 2026Q1: 9,033 shares 9,033$205K0.01%-70Timeline
GGENPACT LIMITEDQuarterly 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: 6,108 shares; 2026Q1: 5,475 shares 5,475$204K0.01%-633Timeline
CEFSPROTT ASSET MANAGEMENT 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: not reported; 2026Q1: 4,260 shares 4,260$203K0.01%newTimeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,216 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,197 shares 1,197$203K0.01%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,268 shares; 2025Q2: 2,962 shares; 2025Q3: 3,036 shares; 2025Q4: 3,010 shares; 2026Q1: 2,521 shares 2,521$202K0.01%-489Timeline
MURMURPHY OIL 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: 4,881 shares 4,881$201K0.01%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,421 shares; 2025Q2: 11,534 shares; 2025Q3: 11,492 shares; 2025Q4: 11,435 shares; 2026Q1: 7,320 shares 7,320$201K0.01%-4,115Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly 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: 5,570 shares 5,570$201K0.01%newTimeline
NFGNATIONAL FUEL GAS 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: 2,651 shares; 2026Q1: 2,136 shares 2,136$201K0.01%-515Timeline
AMCRAMCOR 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: 5,042 shares 5,042$200K0.01%newTimeline
MOG-AMOOG 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: 684 shares 684$200K0.01%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,356 shares; 2024Q4: not reported; 2025Q1: 12,659 shares; 2025Q2: 12,953 shares; 2025Q3: 12,353 shares; 2025Q4: 12,952 shares; 2026Q1: 13,556 shares 13,556$195K0.01%+604Timeline
GSBDGOLDMAN SACHS BDC 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: 22,785 shares; 2026Q1: 21,705 shares 21,705$193K0.01%-1,080Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,989 shares; 2025Q1: 14,807 shares; 2025Q2: 14,807 shares; 2025Q3: 14,778 shares; 2025Q4: 14,030 shares; 2026Q1: 13,982 shares 13,982$191K0.01%-48Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly 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: 18,344 shares 18,344$191K0.01%newTimeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,911 shares; 2024Q4: 27,378 shares; 2025Q1: 27,011 shares; 2025Q2: 20,411 shares; 2025Q3: 19,311 shares; 2025Q4: 19,311 shares; 2026Q1: 19,311 shares 19,311$185K0.01%0Timeline
XPCQXPIMCO CALIF MUN INCOME 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: 29,686 shares; 2025Q4: 20,900 shares; 2026Q1: 21,084 shares 21,084$181K0.01%+184Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,900 shares; 2024Q4: not reported; 2025Q1: 10,900 shares; 2025Q2: 10,900 shares; 2025Q3: 10,900 shares; 2025Q4: 10,900 shares; 2026Q1: 10,900 shares 10,900$171K0.01%0Timeline
CXCEMEX 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: not reported; 2025Q4: 20,718 shares; 2026Q1: 14,789 shares 14,789$169K0.01%-5,929Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,103 shares; 2025Q2: 11,468 shares; 2025Q3: 13,968 shares; 2025Q4: 14,003 shares; 2026Q1: 11,265 shares 11,265$169K0.01%-2,738Timeline
WTWISDOMTREE 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: 10,414 shares; 2025Q3: 10,838 shares; 2025Q4: 11,518 shares; 2026Q1: 11,589 shares 11,589$169K0.01%+71Timeline
JRVRJAMES RIV GROUP 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: 26,496 shares; 2026Q1: 26,496 shares 26,496$167K0.01%0Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly 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: 10,391 shares; 2026Q1: 11,244 shares 11,244$167K0.01%+853Timeline
BETABETA 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: 11,222 shares 11,222$165K0.01%newTimeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,141 shares; 2024Q4: not reported; 2025Q1: 63,116 shares; 2025Q2: 71,171 shares; 2025Q3: 70,216 shares; 2025Q4: 71,397 shares; 2026Q1: 69,897 shares 69,897$165K0.01%-1,500Timeline
PNIPIMCO NEW YORK MUN FD 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: 23,500 shares 23,500$161K0.01%newTimeline
VIVTELEFONICA BRASIL SAQuarterly 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: 10,089 shares 10,089$161K0.01%newTimeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,319 shares; 2025Q2: 13,678 shares; 2025Q3: 14,043 shares; 2025Q4: 14,450 shares; 2026Q1: 14,889 shares 14,889$160K0.01%+439Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,638 shares; 2025Q2: 16,742 shares; 2025Q3: 17,121 shares; 2025Q4: 17,497 shares; 2026Q1: 17,881 shares 17,881$157K0.01%+384Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,268 shares; 2025Q2: 28,543 shares; 2025Q3: 19,165 shares; 2025Q4: 21,104 shares; 2026Q1: 19,134 shares 19,134$154K0.01%-1,970Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,092 shares; 2024Q4: 15,065 shares; 2025Q1: 12,586 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,234 shares; 2026Q1: 10,485 shares 10,485$152K0.01%+251Timeline
XEVGXEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,066 shares; 2025Q2: 13,332 shares; 2025Q3: 13,600 shares; 2025Q4: 13,878 shares; 2026Q1: 14,170 shares 14,170$151K0.01%+292Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,051 shares; 2025Q2: 14,051 shares; 2025Q3: 13,924 shares; 2025Q4: 15,424 shares; 2026Q1: 14,624 shares 14,624$150K0.01%-800Timeline
NEOGNEOGEN 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: 15,673 shares; 2026Q1: 16,120 shares 16,120$150K0.01%+447Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,231 shares; 2025Q2: 33,231 shares; 2025Q3: 33,231 shares; 2025Q4: 33,231 shares; 2026Q1: 33,231 shares 33,231$149K0.01%0Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,300 shares; 2025Q2: 15,300 shares; 2025Q3: 15,300 shares; 2025Q4: 15,300 shares; 2026Q1: 15,300 shares 15,300$147K0.01%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,334 shares; 2024Q4: 19,696 shares; 2025Q1: 63,709 shares; 2025Q2: 21,598 shares; 2025Q3: 59,198 shares; 2025Q4: 26,006 shares; 2026Q1: 31,525 shares 31,525$145K0.01%+5,519Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,800 shares; 2025Q2: 16,966 shares; 2025Q3: 16,966 shares; 2025Q4: 16,633 shares; 2026Q1: 16,633 shares 16,633$141K0.01%0Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,899 shares; 2025Q2: 11,498 shares; 2025Q3: 11,522 shares; 2025Q4: 18,758 shares; 2026Q1: 17,084 shares 17,084$141K0.01%-1,674Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,900 shares; 2024Q4: 39,300 shares; 2025Q1: 44,300 shares; 2025Q2: 23,422 shares; 2025Q3: 15,649 shares; 2025Q4: 15,782 shares; 2026Q1: 15,928 shares 15,928$136K0.01%+146Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,613 shares; 2025Q2: 24,613 shares; 2025Q3: 23,673 shares; 2025Q4: 23,023 shares; 2026Q1: 23,023 shares 23,023$134K<0.01%0Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares 14,000$133K<0.01%0Timeline
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: 16,641 shares; 2025Q2: 16,641 shares; 2025Q3: 16,641 shares; 2025Q4: 16,641 shares; 2026Q1: 16,641 shares 16,641$133K<0.01%0Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,768 shares; 2024Q4: 29,379 shares; 2025Q1: 29,479 shares; 2025Q2: 16,357 shares; 2025Q3: 14,444 shares; 2025Q4: 13,014 shares; 2026Q1: 13,071 shares 13,071$133K<0.01%+57Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,100 shares; 2025Q2: 25,577 shares; 2025Q3: 25,259 shares; 2025Q4: 30,044 shares; 2026Q1: 31,878 shares 31,878$131K<0.01%+1,834Timeline
FSSLFS SPECIALTY LENDING 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: 11,583 shares; 2026Q1: 10,307 shares 10,307$129K<0.01%-1,276Timeline
IBRXIMMUNITYBIO 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: 103,685 shares; 2025Q4: 103,691 shares; 2026Q1: 16,572 shares 16,572$127K<0.01%-87,119Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,980 shares; 2024Q4: 26,441 shares; 2025Q1: 27,881 shares; 2025Q2: 28,200 shares; 2025Q3: 28,776 shares; 2025Q4: 33,198 shares; 2026Q1: 11,453 shares 11,453$127K<0.01%-21,745Timeline
GRFSGRIFOLS S AQuarterly 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: 15,804 shares; 2026Q1: 15,196 shares 15,196$122K<0.01%-608Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,763 shares; 2025Q2: 32,377 shares; 2025Q3: 32,377 shares; 2025Q4: 33,377 shares; 2026Q1: 33,377 shares 33,377$120K<0.01%0Timeline
MFICMIDCAP FINANCIAL INVSTMNT 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: 11,808 shares; 2026Q1: 10,564 shares 10,564$119K<0.01%-1,244Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,750 shares; 2025Q2: 10,750 shares; 2025Q3: 10,450 shares; 2025Q4: 10,650 shares; 2026Q1: 10,650 shares 10,650$112K<0.01%0Timeline
LUMNLUMEN 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: 19,811 shares; 2025Q4: 15,913 shares; 2026Q1: 15,915 shares 15,915$111K<0.01%+2Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,761 shares; 2025Q2: 11,761 shares; 2025Q3: 11,772 shares; 2025Q4: 11,787 shares; 2026Q1: 11,794 shares 11,794$106K<0.01%+7Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,989 shares; 2025Q2: 18,894 shares; 2025Q3: 17,945 shares; 2025Q4: 43,337 shares; 2026Q1: 38,027 shares 38,027$99.2K<0.01%-5,310Timeline
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: 10,374 shares; 2025Q4: not reported; 2026Q1: 14,614 shares 14,614$96.9K<0.01%newTimeline
CWHCAMPING WORLD HLDGS 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: 14,008 shares 14,008$95.7K<0.01%newTimeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly 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: 13,410 shares; 2026Q1: 11,801 shares 11,801$94.9K<0.01%-1,609Timeline
EPMEVOLUTION PETE 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: 19,538 shares 19,538$89.5K<0.01%newTimeline
NMFCNEW MTN FIN 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: 12,967 shares; 2026Q1: 11,488 shares 11,488$89.1K<0.01%-1,479Timeline
VNETVNET GROUP 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: 10,153 shares 10,153$85.2K<0.01%newTimeline
CIONCION INVT 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: 13,763 shares; 2026Q1: 12,392 shares 12,392$84.8K<0.01%-1,371Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,272 shares; 2025Q2: 20,272 shares; 2025Q3: 20,272 shares; 2025Q4: 22,226 shares; 2026Q1: 23,554 shares 23,554$83.1K<0.01%+1,328Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,030 shares; 2025Q2: 12,478 shares; 2025Q3: 12,684 shares; 2025Q4: 12,350 shares; 2026Q1: 12,032 shares 12,032$76.8K<0.01%-318Timeline
WENWENDYS 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: 10,324 shares; 2026Q1: 10,910 shares 10,910$75.8K<0.01%+586Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly 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: 10,035 shares; 2025Q4: 10,211 shares; 2026Q1: 10,397 shares 10,397$68.6K<0.01%+186Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,614 shares; 2025Q2: 10,317 shares; 2025Q3: 11,080 shares; 2025Q4: 11,326 shares; 2026Q1: 12,599 shares 12,599$63.4K<0.01%+1,273Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,147 shares; 2024Q4: 46,172 shares; 2025Q1: 52,763 shares; 2025Q2: 50,956 shares; 2025Q3: 44,643 shares; 2025Q4: 38,028 shares; 2026Q1: 37,820 shares 37,820$61.3K<0.01%-208Timeline
TCPCBLACKROCK TCP CAPITAL 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: 19,147 shares; 2026Q1: 16,929 shares 16,929$61.1K<0.01%-2,218Timeline
LACLITHIUM AMERS CORP 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: 15,185 shares; 2025Q4: 15,285 shares; 2026Q1: 15,313 shares 15,313$60.5K<0.01%+28Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,087 shares; 2025Q2: 16,604 shares; 2025Q3: 12,087 shares; 2025Q4: 12,087 shares; 2026Q1: 12,087 shares 12,087$56.4K<0.01%0Timeline
ENICENEL CHILE SAQuarterly 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: 14,292 shares; 2026Q1: 14,280 shares 14,280$56.3K<0.01%-12Timeline
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: 26,686 shares; 2025Q2: 11,798 shares; 2025Q3: 12,007 shares; 2025Q4: 11,774 shares; 2026Q1: 11,998 shares 11,998$52.7K<0.01%+224Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares; 2025Q4: 27,039 shares; 2026Q1: 27,026 shares 27,026$40.3K<0.01%-13Timeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,116 shares; 2025Q2: 20,544 shares; 2025Q3: 20,862 shares; 2025Q4: 16,195 shares; 2026Q1: 16,420 shares 16,420$40.1K<0.01%+225Timeline
DVSDOLLY VARDEN SILVER 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: 10,752 shares; 2025Q3: 10,752 shares; 2025Q4: 12,252 shares; 2026Q1: 12,398 shares 12,398$33.2K<0.01%+146Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,089 shares; 2025Q2: 11,086 shares; 2025Q3: 10,802 shares; 2025Q4: 10,821 shares; 2026Q1: 10,812 shares 10,812$26.5K<0.01%-9Timeline
NMGNOUVEAU MONDE GRAPHITE 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: 10,000 shares 10,000$22.4K<0.01%newTimeline
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$19.7K<0.01%0
DVLTDATAVAULT AI 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: 19,000 shares; 2026Q1: 19,000 shares 19,000$11.7K<0.01%0Timeline
PSQ HOLDINGS INCPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,000 shares; 2025Q2: 106,400 shares; 2025Q3: 101,000 shares; 2025Q4: 185,000 shares; 2026Q1: 240,000 shares 240,000$10.7K<0.01%+55,000

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
XMESPDR SERIES TRUST22,574$2.34Mshares
DNPDNP SELECT INCOME FD INC222,917$2.23Mshares
ONDPROSHARES TR44,898$1.85Mshares
UNMUNUM GROUP23,651$1.83Mshares
AZNASTRAZENECA PLC-SPONS ADR17,074$1.57Mshares
JPCNUVEEN PFD & INCOME OPPORTUN154,997$1.26Mshares
FCNCAFIRST CTZNS BANCSHARES INC D561$1.2Mshares
KBWBINVESCO EXCH TRADED FD TR II12,009$1.01Mshares
NGDNEW GOLD INC100,000$871Kshares
PHMPULTE GROUP INC7,265$852Kshares
SPYVSPDR SERIES TRUST14,848$844Kshares
LENLENNAR CORP7,752$797Kshares
LYFTLYFT INC38,629$748Kshares
WABWABTEC2,662$568Kshares
DGROISHARES TR7,776$540Kshares
RSRELIANCE INC1,799$520Kshares
IJKISHARES TR5,236$507Kshares
ITGARTNER INC1,883$475Kshares
GVIISHARES TR3,859$414Kshares
IXUSISHARES TR4,735$401Kshares
SKYYFIRST TR EXCHANGE-TRADED FD2,667$347Kshares
MSCIMSCI INC593$340Kshares
ARKKARK ETF TR4,106$316Kshares
INTAINTAPP INC6,797$311Kshares
TTDTHE TRADE DESK INC7,979$303Kshares
EXASEXACT SCIENCES CORP2,966$301Kshares
DBEFDBX ETF TR5,968$287Kshares
MGCVANGUARD WORLD FD1,143$287Kshares
KEYSKEYSIGHT TECHNOLOGIES INC1,364$277Kshares
JCENUVEEN CORE EQUITY ALPHA FD16,957$270Kshares
CADECADENCE BANK6,141$263Kshares
PTYPIMCO CORPORATE & INCOME OPP20,305$262Kshares
BTOHANCOCK JOHN FINL OPPTYS7,319$257Kshares
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY25,000$251Kshares
PNRPENTAIR PLC2,394$249Kshares
HURNHURON CONSULTING GROUP INC1,436$248Kshares
BROBROWN & BROWN INC3,107$248Kshares
IAIISHARES TR1,369$246Kshares
LDOSLEIDOS HOLDINGS INC1,344$242Kshares
RDVIFIRST TR EXCHANGE-TRADED FD9,186$241Kshares
STESTERIS PLC937$238Kshares
ARESARES MANAGEMENT CORPORATION1,439$233Kshares
PINSPINTEREST INC8,901$230Kshares
SFNCSIMMONS FIRST NATL CORP12,074$228Kshares
TDGTRANSDIGM GROUP INC170$226Kshares
OEFISHARES TR658$226Kshares
UBSUBS GROUP AG4,868$225Kshares
CHDCHURCH & DWIGHT CO INC2,658$223Kshares
ETOEATON VANCE TAX-ADVANTAGED G7,300$222Kshares
LOGILOGITECH INTL S A2,196$220Kshares
CGCARLYLE GROUP INC3,680$218Kshares
VLTOVERALTO CORP2,176$217Kshares
UFPTUFP TECHNOLOGIES INC977$217Kshares
PAYCPAYCOM SOFTWARE INC1,360$217Kshares
DBXDROPBOX INC7,736$215Kshares
TEMTEMPUS AI INC3,640$215Kshares
PDTHANCOCK JOHN PREM DIVID FD16,833$214Kshares
HEI-AHEICO CORP NEW834$211Kshares
KKRKKR & CO INC1,652$211Kshares
AAGILENT TECHNOLOGIES INC1,543$210Kshares
ESSESSEX PPTY TR INC802$210Kshares
EXELEXELIXIS INC4,752$208Kshares
ETGEATON VANCE TX ADV GLBL DIV8,950$207Kshares
KAMOMANAGED PORTFOLIO SER8,209$205Kshares
PIPRPIPER SANDLER COS599$203Kshares
IWNISHARES TR1,122$203Kshares
FVALFIDELITY COVINGTON TRUST2,813$203Kshares
STMSTMICROELECTRONICS N V7,834$203Kshares
AYIACUITY INC561$202Kshares
VODVODAFONE GROUP PLC12,725$168Kshares
GBDCGOLUB CAP BDC INC10,796$146Kshares
SLISTANDARD LITHIUM CORP28,500$127Kshares
BBAIBIGBEAR AI HLDGS INC20,797$112Kshares
TTITETRA TECHNOLOGIES INC DEL10,000$93.7Kshares
AEGAEGON LTD10,964$84.5Kshares
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS25,000$24.8Kshares
ORGNORIGIN MATLS INC (DE)17,400$3.68Kshares

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 0001633697-26-000003 base2026-04-20acceptance time not in the bulk data set