Skip to content
Disclosery

Pathstone Holdings, LLC

Follow

13F filer, CIK 2011612, ENGLEWOOD, NJ

Pathstone Holdings, LLC reported $25,926,424,096 across 2,224 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 31.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011612-26-000001

Period
2025-12-31
Reported value
$25.9B
Holdings
2,224
Top 10 weight
31.94%
New
108
Sold out
210

Part of the filer group Pathstone Holdings, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+749,517$70.3M
NVDAadded+251,587$46.9M
GOOGLadded+75,655$23.6M
XLKadded+159,642$23M
VONGadded+177,537$21.6M

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
CRWDreduced-1,247,544-$585M
PGRreduced-331,928-$76.6M
COSTreduced-62,406-$54.1M
TJXreduced-339,391-$51.9M
IJJreduced-226,820-$29.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002011612-26-000001, largest first. % of portfolio is the value over $25,922,866,080, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,463 shares; 2024Q4: 12,314 shares; 2025Q1: 7,496 shares; 2025Q2: 8,371 shares; 2025Q3: 12,109 shares; 2025Q4: 8,585 shares 8,585$270K<0.01%-3,524Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,181 shares; 2024Q4: 16,177 shares; 2025Q1: 11,454 shares; 2025Q2: 11,934 shares; 2025Q3: 15,795 shares; 2025Q4: 11,288 shares 11,288$269K<0.01%-4,507Timeline
LPREEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$267K<0.01%newTimeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,920 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,608 shares; 2025Q3: 12,206 shares; 2025Q4: 8,560 shares 8,560$267K<0.01%-3,646Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,804 shares; 2024Q4: 17,069 shares; 2025Q1: 20,569 shares; 2025Q2: 33,565 shares; 2025Q3: 29,404 shares; 2025Q4: 6,989 shares 6,989$266K<0.01%-22,415Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,345 shares; 2025Q1: 30,034 shares; 2025Q2: 23,667 shares; 2025Q3: 25,711 shares; 2025Q4: 25,981 shares 25,981$266K<0.01%+270Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,146 shares; 2025Q4: 9,441 shares 9,441$265K<0.01%+295Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,885 shares; 2025Q4: 2,422 shares 2,422$265K<0.01%+537Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,110 shares; 2025Q3: 3,539 shares; 2025Q4: 3,545 shares 3,545$262K<0.01%+6Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,324 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,896 shares 6,896$262K<0.01%newTimeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,719 shares; 2024Q4: 78,638 shares; 2025Q1: 91,760 shares; 2025Q2: 79,713 shares; 2025Q3: 27,035 shares; 2025Q4: 37,224 shares 37,224$260K<0.01%+10,189Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,852 shares; 2024Q4: 163,974 shares; 2025Q1: 327,950 shares; 2025Q2: 164,967 shares; 2025Q3: 167,042 shares; 2025Q4: 167,749 shares 167,749$260K<0.01%+707Timeline
APCBTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,717 shares; 2025Q3: 8,717 shares; 2025Q4: 8,717 shares 8,717$258K<0.01%0Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,516 shares; 2025Q4: 5,622 shares 5,622$258K<0.01%+106Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,046 shares; 2024Q4: 70,985 shares; 2025Q1: 78,764 shares; 2025Q2: 46,147 shares; 2025Q3: 39,035 shares; 2025Q4: 31,987 shares 31,987$258K<0.01%-7,048Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,537 shares; 2024Q4: 17,537 shares; 2025Q1: 17,537 shares; 2025Q2: 17,537 shares; 2025Q3: 17,537 shares; 2025Q4: 17,537 shares 17,537$258K<0.01%0Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,780 shares; 2024Q4: 5,780 shares; 2025Q1: 5,780 shares; 2025Q2: 5,780 shares; 2025Q3: 5,780 shares; 2025Q4: 5,780 shares 5,780$255K<0.01%0Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,577 shares; 2024Q4: 2,439 shares; 2025Q1: 1,935 shares; 2025Q2: 2,058 shares; 2025Q3: 2,815 shares; 2025Q4: 2,071 shares 2,071$255K<0.01%-744Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,419 shares; 2024Q4: 29,417 shares; 2025Q1: 22,578 shares; 2025Q2: 38,739 shares; 2025Q3: 48,471 shares; 2025Q4: 21,468 shares 21,468$252K<0.01%-27,003Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,794 shares 17,794$252K<0.01%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,382 shares; 2025Q4: 17,086 shares 17,086$252K<0.01%+1,704Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,909 shares; 2024Q4: 6,473 shares; 2025Q1: 9,099 shares; 2025Q2: 9,559 shares; 2025Q3: 7,137 shares; 2025Q4: 4,366 shares 4,366$252K<0.01%-2,771Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,666 shares; 2024Q4: 15,926 shares; 2025Q1: 13,016 shares; 2025Q2: 7,316 shares; 2025Q3: 7,453 shares; 2025Q4: 2,816 shares 2,816$252K<0.01%-4,637Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,707 shares; 2025Q2: 18,176 shares; 2025Q3: 27,750 shares; 2025Q4: 28,169 shares 28,169$252K<0.01%+419Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,841 shares; 2024Q4: 3,709 shares; 2025Q1: 2,865 shares; 2025Q2: 2,856 shares; 2025Q3: 3,983 shares; 2025Q4: 2,808 shares 2,808$251K<0.01%-1,175Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,924 shares; 2024Q4: 6,285 shares; 2025Q1: 4,960 shares; 2025Q2: 5,113 shares; 2025Q3: 7,001 shares; 2025Q4: 4,117 shares 4,117$251K<0.01%-2,884Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,181 shares 7,181$250K<0.01%newTimeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,793 shares 11,793$250K<0.01%newTimeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,742 shares; 2024Q4: 19,986 shares; 2025Q1: 22,582 shares; 2025Q2: 20,632 shares; 2025Q3: 22,340 shares; 2025Q4: 20,508 shares 20,508$250K<0.01%-1,832Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56 shares 56$249K<0.01%newTimeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,779 shares; 2024Q4: 4,600 shares; 2025Q1: 2,930 shares; 2025Q2: 2,483 shares; 2025Q3: 3,849 shares; 2025Q4: 2,421 shares 2,421$249K<0.01%-1,428Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,839 shares; 2024Q4: 53,806 shares; 2025Q1: 53,806 shares; 2025Q2: 53,806 shares; 2025Q3: 53,806 shares; 2025Q4: 53,806 shares 53,806$248K<0.01%0Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,617 shares; 2024Q4: 3,617 shares; 2025Q1: 3,617 shares; 2025Q2: 3,617 shares; 2025Q3: 3,617 shares; 2025Q4: 3,617 shares 3,617$248K<0.01%0Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,447 shares 3,447$247K<0.01%newTimeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,322 shares; 2025Q4: 14,900 shares 14,900$247K<0.01%+4,578Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares 125,000$246K<0.01%0Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,072 shares 8,072$246K<0.01%newTimeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,318 shares; 2024Q4: 76,353 shares; 2025Q1: 35,177 shares; 2025Q2: 36,193 shares; 2025Q3: 39,388 shares; 2025Q4: 36,838 shares 36,838$246K<0.01%-2,550Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,431 shares; 2024Q4: 3,860 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,718 shares; 2025Q4: 5,723 shares 5,723$245K<0.01%+5Timeline
VTVTVTV THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,073 shares 6,073$243K<0.01%newTimeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,502 shares; 2025Q3: 4,502 shares; 2025Q4: 4,502 shares 4,502$243K<0.01%0Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,913 shares; 2024Q4: 29,115 shares; 2025Q1: 31,935 shares; 2025Q2: 29,465 shares; 2025Q3: 29,345 shares; 2025Q4: 27,906 shares 27,906$242K<0.01%-1,439Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,774 shares; 2025Q4: 7,166 shares 7,166$241K<0.01%-3,608Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,043 shares; 2024Q4: 44,754 shares; 2025Q1: 33,779 shares; 2025Q2: 56,080 shares; 2025Q3: 46,129 shares; 2025Q4: 19,011 shares 19,011$241K<0.01%-27,118Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,795 shares; 2024Q4: 4,189 shares; 2025Q1: not reported; 2025Q2: 4,516 shares; 2025Q3: 6,916 shares; 2025Q4: 4,851 shares 4,851$239K<0.01%-2,065Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,143 shares; 2025Q2: 31,903 shares; 2025Q3: 90,696 shares; 2025Q4: 34,911 shares 34,911$238K<0.01%-55,785Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,695 shares 3,695$238K<0.01%newTimeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,491 shares; 2024Q4: 78,752 shares; 2025Q1: 76,608 shares; 2025Q2: 68,639 shares; 2025Q3: 51,838 shares; 2025Q4: 34,859 shares 34,859$237K<0.01%-16,979Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,278 shares; 2024Q4: 5,223 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,920 shares; 2025Q4: 5,138 shares 5,138$237K<0.01%-782Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,447 shares; 2024Q4: 5,242 shares; 2025Q1: 9,176 shares; 2025Q2: 4,742 shares; 2025Q3: 4,742 shares; 2025Q4: 4,742 shares 4,742$236K<0.01%0Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,803 shares 2,803$236K<0.01%newTimeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,544 shares; 2024Q4: 10,639 shares; 2025Q1: 25,154 shares; 2025Q2: 26,243 shares; 2025Q3: 30,862 shares; 2025Q4: 26,132 shares 26,132$235K<0.01%-4,730Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,214 shares; 2024Q4: 4,645 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,784 shares; 2025Q4: 5,484 shares 5,484$235K<0.01%-300Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,784 shares; 2024Q4: 13,731 shares; 2025Q1: 10,836 shares; 2025Q2: 11,124 shares; 2025Q3: 13,903 shares; 2025Q4: 11,454 shares 11,454$234K<0.01%-2,449Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$234K<0.01%0Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,081 shares; 2025Q3: 6,081 shares; 2025Q4: 4,501 shares 4,501$232K<0.01%-1,580Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,010 shares; 2024Q4: 33,010 shares; 2025Q1: 33,010 shares; 2025Q2: 33,010 shares; 2025Q3: 30,830 shares; 2025Q4: 30,830 shares 30,830$231K<0.01%0Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,290 shares; 2024Q4: 12,175 shares; 2025Q1: 12,175 shares; 2025Q2: 12,175 shares; 2025Q3: 12,175 shares; 2025Q4: 12,175 shares 12,175$230K<0.01%0Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,841 shares; 2024Q4: 1,841 shares; 2025Q1: 1,841 shares; 2025Q2: 1,841 shares; 2025Q3: 1,841 shares; 2025Q4: 1,742 shares 1,742$230K<0.01%-99Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,228 shares; 2025Q3: 14,370 shares; 2025Q4: 12,545 shares 12,545$229K<0.01%-1,825Timeline
RNRGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,885 shares; 2025Q4: 6,885 shares 6,885$229K<0.01%0Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,983 shares 1,983$228K<0.01%newTimeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,172 shares; 2025Q4: 4,190 shares 4,190$226K<0.01%+18Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,365 shares; 2024Q4: 19,182 shares; 2025Q1: 18,613 shares; 2025Q2: 18,427 shares; 2025Q3: 18,283 shares; 2025Q4: 19,909 shares 19,909$225K<0.01%+1,626Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,305 shares; 2024Q4: 5,369 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,471 shares; 2025Q4: 3,235 shares 3,235$224K<0.01%-2,236Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,627 shares 20,627$223K<0.01%newTimeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,771 shares; 2025Q3: 2,976 shares; 2025Q4: 2,976 shares 2,976$223K<0.01%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,677 shares; 2024Q4: 12,897 shares; 2025Q1: 18,398 shares; 2025Q2: 17,151 shares; 2025Q3: 16,134 shares; 2025Q4: 7,544 shares 7,544$222K<0.01%-8,590Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,207 shares; 2024Q4: 12,007 shares; 2025Q1: 22,000 shares; 2025Q2: 7,790 shares; 2025Q3: 8,997 shares; 2025Q4: 7,790 shares 7,790$222K<0.01%-1,207Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,225 shares; 2025Q3: 3,225 shares; 2025Q4: 3,225 shares 3,225$222K<0.01%0Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 675 shares 675$222K<0.01%newTimeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,596 shares; 2025Q3: 7,806 shares; 2025Q4: 5,737 shares 5,737$220K<0.01%-2,069Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,748 shares 2,748$218K<0.01%newTimeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,878 shares; 2024Q4: 12,337 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,222 shares; 2025Q4: 11,099 shares 11,099$218K<0.01%-9,123Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,588 shares; 2025Q4: 8,588 shares 8,588$217K<0.01%0Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: 5,689 shares; 2025Q1: 5,236 shares; 2025Q2: 5,365 shares; 2025Q3: 5,418 shares; 2025Q4: 2,984 shares 2,984$216K<0.01%-2,434Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,182 shares; 2024Q4: 5,491 shares; 2025Q1: 4,414 shares; 2025Q2: 2,258 shares; 2025Q3: 2,704 shares; 2025Q4: 1,679 shares 1,679$215K<0.01%-1,025Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,371 shares; 2024Q4: 4,410 shares; 2025Q1: 3,084 shares; 2025Q2: 2,966 shares; 2025Q3: 2,987 shares; 2025Q4: 2,672 shares 2,672$215K<0.01%-315Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,086 shares; 2024Q4: 27,803 shares; 2025Q1: 27,680 shares; 2025Q2: 27,402 shares; 2025Q3: 26,049 shares; 2025Q4: 13,500 shares 13,500$215K<0.01%-12,549Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,887 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,372 shares; 2025Q3: 19,907 shares; 2025Q4: 19,443 shares 19,443$215K<0.01%-464Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: not reported; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares 3,300$214K<0.01%0Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,942 shares; 2025Q2: 3,942 shares; 2025Q3: 3,942 shares; 2025Q4: 3,942 shares 3,942$214K<0.01%0Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,759 shares; 2024Q4: 34,776 shares; 2025Q1: 38,074 shares; 2025Q2: 42,635 shares; 2025Q3: 51,289 shares; 2025Q4: 11,607 shares 11,607$212K<0.01%-39,682Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,042 shares; 2024Q4: 2,553 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,295 shares; 2025Q4: 1,487 shares 1,487$212K<0.01%-808Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,777 shares; 2024Q4: 56,443 shares; 2025Q1: 32,308 shares; 2025Q2: 31,049 shares; 2025Q3: 32,330 shares; 2025Q4: 32,520 shares 32,520$212K<0.01%+190Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,968 shares; 2025Q2: 22,947 shares; 2025Q3: 26,734 shares; 2025Q4: 11,899 shares 11,899$210K<0.01%-14,835Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,889 shares; 2025Q4: 5,488 shares 5,488$210K<0.01%-401Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,023 shares 3,023$210K<0.01%newTimeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,506 shares; 2025Q2: not reported; 2025Q3: 6,729 shares; 2025Q4: 5,928 shares 5,928$209K<0.01%-801Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,051 shares; 2025Q4: 4,321 shares 4,321$209K<0.01%-730Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,235 shares; 2024Q4: 31,607 shares; 2025Q1: 28,787 shares; 2025Q2: 20,794 shares; 2025Q3: 25,433 shares; 2025Q4: 34,127 shares 34,127$209K<0.01%+8,694Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,426 shares 4,426$208K<0.01%newTimeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,678 shares; 2025Q4: 5,685 shares 5,685$208K<0.01%+7Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,736 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,129 shares; 2025Q4: 9,850 shares 9,850$207K<0.01%-279Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,098 shares; 2024Q4: 8,383 shares; 2025Q1: not reported; 2025Q2: 4,938 shares; 2025Q3: 9,759 shares; 2025Q4: 5,050 shares 5,050$207K<0.01%-4,709Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: 2,564 shares; 2025Q1: 2,239 shares; 2025Q2: 3,042 shares; 2025Q3: 2,436 shares; 2025Q4: 1,949 shares 1,949$207K<0.01%-487Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,313 shares; 2024Q4: 9,550 shares; 2025Q1: 5,723 shares; 2025Q2: 5,197 shares; 2025Q3: 7,707 shares; 2025Q4: 4,249 shares 4,249$207K<0.01%-3,458Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,178 shares; 2025Q3: 77,699 shares; 2025Q4: 105,304 shares 105,304$205K<0.01%+27,605Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,289 shares; 2025Q4: 12,282 shares 12,282$205K<0.01%-24,007Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,177 shares; 2024Q4: 13,614 shares; 2025Q1: 13,833 shares; 2025Q2: 14,175 shares; 2025Q3: 14,520 shares; 2025Q4: 14,875 shares 14,875$204K<0.01%+355Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,592 shares; 2024Q4: 2,765 shares; 2025Q1: 1,884 shares; 2025Q2: 2,039 shares; 2025Q3: 3,517 shares; 2025Q4: 3,139 shares 3,139$204K<0.01%-378Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,960 shares; 2025Q4: 13,101 shares 13,101$203K<0.01%+141Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,202 shares; 2025Q2: 8,308 shares; 2025Q3: 8,385 shares; 2025Q4: 8,335 shares 8,335$203K<0.01%-50Timeline
APUETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,865 shares 4,865$203K<0.01%newTimeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,459 shares; 2025Q3: 10,264 shares; 2025Q4: 10,200 shares 10,200$202K<0.01%-64Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,004 shares; 2025Q3: 4,855 shares; 2025Q4: 2,415 shares 2,415$202K<0.01%-2,440Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,251 shares; 2025Q3: 21,811 shares; 2025Q4: 17,218 shares 17,218$201K<0.01%-4,593Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,284 shares; 2024Q4: 6,398 shares; 2025Q1: 6,447 shares; 2025Q2: 2,983 shares; 2025Q3: 3,024 shares; 2025Q4: 1,832 shares 1,832$201K<0.01%-1,192Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: 3,175 shares; 2025Q1: 3,850 shares; 2025Q2: 2,081 shares; 2025Q3: 3,331 shares; 2025Q4: 1,925 shares 1,925$200K<0.01%-1,406Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,842 shares; 2025Q4: 23,419 shares 23,419$196K<0.01%+10,577Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,346 shares; 2024Q4: 34,668 shares; 2025Q1: 28,109 shares; 2025Q2: 17,116 shares; 2025Q3: 25,302 shares; 2025Q4: 17,740 shares 17,740$196K<0.01%-7,562Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,794 shares 19,794$192K<0.01%newTimeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,030 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,068 shares; 2025Q4: 26,532 shares 26,532$191K<0.01%+13,464Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,408 shares; 2025Q4: 30,996 shares 30,996$191K<0.01%-31,412Timeline
SABSSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,650 shares; 2024Q4: 50,650 shares; 2025Q1: 50,650 shares; 2025Q2: 50,650 shares; 2025Q3: 50,650 shares; 2025Q4: 50,650 shares 50,650$189K<0.01%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,897 shares; 2024Q4: 118,360 shares; 2025Q1: 108,177 shares; 2025Q2: 88,027 shares; 2025Q3: 96,187 shares; 2025Q4: 95,368 shares 95,368$188K<0.01%-819Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,271 shares; 2024Q4: 81,230 shares; 2025Q1: 28,063 shares; 2025Q2: 90,468 shares; 2025Q3: 59,084 shares; 2025Q4: 50,418 shares 50,418$188K<0.01%-8,666Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,191 shares; 2024Q4: 28,233 shares; 2025Q1: 22,788 shares; 2025Q2: 23,567 shares; 2025Q3: 38,798 shares; 2025Q4: 73,098 shares 73,098$181K<0.01%+34,300Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 40,190 shares 40,190$180K<0.01%+10,190Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,977 shares; 2025Q2: 15,121 shares; 2025Q3: 21,961 shares; 2025Q4: 17,805 shares 17,805$178K<0.01%-4,156Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,473 shares; 2024Q4: 19,626 shares; 2025Q1: 34,110 shares; 2025Q2: 28,743 shares; 2025Q3: 46,051 shares; 2025Q4: 45,995 shares 45,995$177K<0.01%-56Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,558 shares; 2024Q4: 34,304 shares; 2025Q1: 53,606 shares; 2025Q2: 20,118 shares; 2025Q3: 43,739 shares; 2025Q4: 24,184 shares 24,184$173K<0.01%-19,555Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,657 shares; 2025Q1: 11,191 shares; 2025Q2: 10,802 shares; 2025Q3: 10,476 shares; 2025Q4: 10,961 shares 10,961$173K<0.01%+485Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,610 shares; 2024Q4: 995,957 shares; 2025Q1: 1,055,905 shares; 2025Q2: 643,868 shares; 2025Q3: 16,634 shares; 2025Q4: 15,700 shares 15,700$171K<0.01%-934Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,948 shares; 2024Q4: 14,827 shares; 2025Q1: 15,269 shares; 2025Q2: 16,043 shares; 2025Q3: 15,111 shares; 2025Q4: 15,564 shares 15,564$170K<0.01%+453Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,679 shares; 2025Q3: 16,529 shares; 2025Q4: 12,627 shares 12,627$169K<0.01%-3,902Timeline
GWHTESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,830 shares; 2024Q4: 16,164 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,982 shares 88,982$167K<0.01%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,310 shares; 2024Q4: not reported; 2025Q1: 117,312 shares; 2025Q2: 53,411 shares; 2025Q3: 22,637 shares; 2025Q4: 28,688 shares 28,688$167K<0.01%+6,051Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,273 shares; 2024Q4: 93,331 shares; 2025Q1: 89,311 shares; 2025Q2: 85,155 shares; 2025Q3: 82,055 shares; 2025Q4: 83,589 shares 83,589$167K<0.01%+1,534Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,002 shares; 2024Q4: 19,678 shares; 2025Q1: 16,457 shares; 2025Q2: 16,460 shares; 2025Q3: 16,462 shares; 2025Q4: 16,465 shares 16,465$163K<0.01%+3Timeline
CNTXCONTEXT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,244 shares; 2025Q4: 110,244 shares 110,244$162K<0.01%0Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,054 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,253 shares; 2025Q3: 19,197 shares; 2025Q4: 29,509 shares 29,509$161K<0.01%+10,312Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,010 shares; 2025Q2: not reported; 2025Q3: 13,028 shares; 2025Q4: 12,627 shares 12,627$160K<0.01%-401Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,263 shares; 2025Q4: 22,426 shares 22,426$157K<0.01%-837Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,192 shares; 2024Q4: 15,970 shares; 2025Q1: 14,450 shares; 2025Q2: 14,915 shares; 2025Q3: 14,822 shares; 2025Q4: 16,801 shares 16,801$154K<0.01%+1,979Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,023 shares; 2024Q4: 35,165 shares; 2025Q1: 23,553 shares; 2025Q2: 30,881 shares; 2025Q3: 32,497 shares; 2025Q4: 41,401 shares 41,401$153K<0.01%+8,904Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,820 shares; 2024Q4: 22,521 shares; 2025Q1: 21,567 shares; 2025Q2: 12,707 shares; 2025Q3: 20,432 shares; 2025Q4: 11,607 shares 11,607$151K<0.01%-8,825Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,516 shares; 2024Q4: 96,428 shares; 2025Q1: 64,770 shares; 2025Q2: 21,013 shares; 2025Q3: 21,396 shares; 2025Q4: 21,021 shares 21,021$151K<0.01%-375Timeline
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,022 shares; 2024Q4: 40,022 shares; 2025Q1: 40,022 shares; 2025Q2: 35,986 shares; 2025Q3: 32,115 shares; 2025Q4: 32,203 shares 32,203$150K<0.01%+88Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,392 shares; 2024Q4: 33,631 shares; 2025Q1: 23,712 shares; 2025Q2: 26,932 shares; 2025Q3: 23,761 shares; 2025Q4: 16,865 shares 16,865$148K<0.01%-6,896Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,000 shares; 2024Q4: 32,000 shares; 2025Q1: 991,904 shares; 2025Q2: 32,140 shares; 2025Q3: 32,325 shares; 2025Q4: 16,000 shares 16,000$146K<0.01%-16,325Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,038 shares; 2024Q4: 12,743 shares; 2025Q1: 15,195 shares; 2025Q2: not reported; 2025Q3: 13,133 shares; 2025Q4: 10,964 shares 10,964$143K<0.01%-2,169Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,110 shares; 2024Q4: 11,382 shares; 2025Q1: 22,040 shares; 2025Q2: 15,656 shares; 2025Q3: 11,071 shares; 2025Q4: 11,632 shares 11,632$141K<0.01%+561Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,312 shares; 2024Q4: 30,446 shares; 2025Q1: 32,152 shares; 2025Q2: 32,844 shares; 2025Q3: 34,778 shares; 2025Q4: 37,308 shares 37,308$141K<0.01%+2,530Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,421 shares; 2025Q3: 20,817 shares; 2025Q4: 15,706 shares 15,706$138K<0.01%-5,111Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,034 shares; 2025Q4: 11,246 shares 11,246$138K<0.01%+1,212Timeline
SENSSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares 25,000$138K<0.01%newTimeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,210 shares; 2025Q2: 25,151 shares; 2025Q3: 22,800 shares; 2025Q4: 14,038 shares 14,038$138K<0.01%-8,762Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,335 shares; 2024Q4: 63,133 shares; 2025Q1: 63,133 shares; 2025Q2: 63,133 shares; 2025Q3: 64,133 shares; 2025Q4: 64,133 shares 64,133$135K<0.01%0Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,180 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,127 shares; 2025Q4: 19,454 shares 19,454$132K<0.01%+327Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,337 shares; 2024Q4: 405,252 shares; 2025Q1: 45,931 shares; 2025Q2: 51,064 shares; 2025Q3: 51,587 shares; 2025Q4: 38,375 shares 38,375$128K<0.01%-13,212Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,153 shares; 2024Q4: 14,524 shares; 2025Q1: 14,825 shares; 2025Q2: not reported; 2025Q3: 13,207 shares; 2025Q4: 13,182 shares 13,182$128K<0.01%-25Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,683 shares; 2024Q4: 12,600 shares; 2025Q1: 22,643 shares; 2025Q2: 22,600 shares; 2025Q3: 22,651 shares; 2025Q4: 22,600 shares 22,600$126K<0.01%-51Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,294 shares; 2025Q4: 15,870 shares 15,870$120K<0.01%+2,576Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,562 shares; 2024Q4: 12,562 shares; 2025Q1: 12,562 shares; 2025Q2: 12,562 shares; 2025Q3: 12,562 shares; 2025Q4: 12,562 shares 12,562$120K<0.01%0Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,649 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,415 shares; 2025Q4: 28,212 shares 28,212$119K<0.01%+5,797Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,050 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,130 shares; 2025Q4: 11,689 shares 11,689$117K<0.01%+1,559Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,334 shares; 2024Q4: 58,526 shares; 2025Q1: 95,844 shares; 2025Q2: 75,248 shares; 2025Q3: 81,222 shares; 2025Q4: 21,547 shares 21,547$110K<0.01%-59,675Timeline
XCMUXMFS HIGH YIELD MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,490 shares; 2024Q4: not reported; 2025Q1: 27,729 shares; 2025Q2: 27,729 shares; 2025Q3: 27,729 shares; 2025Q4: 30,929 shares 30,929$109K<0.01%+3,200Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,078 shares; 2025Q4: 11,997 shares 11,997$107K<0.01%+1,919Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,878 shares 13,878$104K<0.01%newTimeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 22,000 shares 22,000$104K<0.01%+2,000Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,215 shares; 2024Q4: 14,761 shares; 2025Q1: 12,723 shares; 2025Q2: 11,165 shares; 2025Q3: not reported; 2025Q4: 10,288 shares 10,288$96.1K<0.01%newTimeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,260 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,356 shares; 2025Q4: 15,282 shares 15,282$93.4K<0.01%+4,926Timeline
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,725 shares; 2025Q3: 18,725 shares; 2025Q4: 18,725 shares 18,725$92.5K<0.01%0Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,775 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,040 shares 13,040$86.3K<0.01%newTimeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$86.2K<0.01%0Timeline
CXHMFS INVT GRADE MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,651 shares 10,651$84.7K<0.01%newTimeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,445 shares; 2024Q4: 10,822 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,424 shares; 2025Q4: 18,457 shares 18,457$84.3K<0.01%+33Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,676 shares; 2024Q4: 29,326 shares; 2025Q1: 28,155 shares; 2025Q2: 23,486 shares; 2025Q3: not reported; 2025Q4: 14,627 shares 14,627$81.3K<0.01%newTimeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,648 shares; 2025Q4: 17,019 shares 17,019$75.5K<0.01%-6,629Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,657 shares; 2025Q2: 10,519 shares; 2025Q3: 13,203 shares; 2025Q4: 10,583 shares 10,583$72.1K<0.01%-2,620Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,382 shares; 2025Q3: 12,216 shares; 2025Q4: 12,216 shares 12,216$69K<0.01%0Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,758 shares; 2024Q4: 36,761 shares; 2025Q1: 39,544 shares; 2025Q2: 35,138 shares; 2025Q3: 34,282 shares; 2025Q4: 22,071 shares 22,071$68K<0.01%-12,211Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,050 shares; 2025Q2: 10,825 shares; 2025Q3: 11,043 shares; 2025Q4: 10,825 shares 10,825$65.2K<0.01%-218Timeline
PAAIPARADIUMAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,345 shares; 2024Q4: 15,345 shares; 2025Q1: 15,345 shares; 2025Q2: 15,345 shares; 2025Q3: 15,345 shares; 2025Q4: 15,345 shares 15,345$61.4K<0.01%0Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,547 shares; 2024Q4: 19,254 shares; 2025Q1: 18,303 shares; 2025Q2: 19,467 shares; 2025Q3: 19,986 shares; 2025Q4: 23,677 shares 23,677$60.6K<0.01%+3,691Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,458 shares 10,458$59.2K<0.01%newTimeline
NUAINEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$58.6K<0.01%newTimeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,424 shares 10,424$58.6K<0.01%newTimeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 24,000 shares; 2025Q4: 14,000 shares 14,000$57K<0.01%-10,000Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares 75,000$53.4K<0.01%0Timeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,205 shares; 2024Q4: 28,205 shares; 2025Q1: 56,410 shares; 2025Q2: 54,715 shares; 2025Q3: 28,205 shares; 2025Q4: 28,205 shares 28,205$51.6K<0.01%0Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,300 shares; 2024Q4: 19,300 shares; 2025Q1: 19,300 shares; 2025Q2: 19,300 shares; 2025Q3: 19,300 shares; 2025Q4: 19,300 shares 19,300$51.3K<0.01%0Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,025 shares; 2024Q4: not reported; 2025Q1: 12,290 shares; 2025Q2: 21,875 shares; 2025Q3: 24,968 shares; 2025Q4: 25,397 shares 25,397$48.8K<0.01%+429Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,250 shares; 2024Q4: 11,088 shares; 2025Q1: 11,000 shares; 2025Q2: 10,000 shares; 2025Q3: 11,184 shares; 2025Q4: 10,000 shares 10,000$48.1K<0.01%-1,184Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,414 shares; 2025Q3: 24,211 shares; 2025Q4: 24,211 shares 24,211$47.7K<0.01%0Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,231 shares 32,231$44.5K<0.01%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,273 shares 16,273$44.4K<0.01%newTimeline
STKESOL STRATEGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,125 shares; 2025Q4: 28,125 shares 28,125$43K<0.01%0Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,954 shares; 2025Q4: 11,913 shares 11,913$42.1K<0.01%-41Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,470 shares 13,470$40.9K<0.01%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,505 shares; 2024Q4: 45,171 shares; 2025Q1: 58,484 shares; 2025Q2: 30,511 shares; 2025Q3: 21,403 shares; 2025Q4: 28,094 shares 28,094$38.2K<0.01%+6,691Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,427 shares 11,427$38.2K<0.01%newTimeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,959 shares; 2024Q4: 54,051 shares; 2025Q1: 31,397 shares; 2025Q2: 30,041 shares; 2025Q3: 30,208 shares; 2025Q4: 29,969 shares 29,969$34.5K<0.01%-239Timeline
SLSNSOLESENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$31.9K<0.01%0Timeline
OPADOFFERPAD SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,813 shares; 2025Q4: 26,123 shares 26,123$31.6K<0.01%+2,310Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,779 shares; 2024Q4: 20,542 shares; 2025Q1: 41,084 shares; 2025Q2: 11,888 shares; 2025Q3: 16,046 shares; 2025Q4: 16,178 shares 16,178$30.3K<0.01%+132Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,810 shares; 2024Q4: 15,810 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares 14,000$28.8K<0.01%0Timeline
CTMCASTELLUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,590 shares; 2025Q3: 31,179 shares; 2025Q4: 31,179 shares 31,179$28.2K<0.01%0Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,430 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,455 shares; 2025Q3: 10,627 shares; 2025Q4: 10,000 shares 10,000$25.2K<0.01%-627Timeline
CLGNCOLLPLANT BIOTECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 34,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares 17,000$23.8K<0.01%0Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,487 shares; 2025Q3: 17,487 shares; 2025Q4: 17,487 shares 17,487$21.9K<0.01%0Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,147 shares; 2024Q4: 19,191 shares; 2025Q1: 17,268 shares; 2025Q2: 25,187 shares; 2025Q3: 15,968 shares; 2025Q4: 12,537 shares 12,537$16.5K<0.01%-3,431Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,958 shares 14,958$16.3K<0.01%newTimeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,158 shares; 2025Q3: 12,158 shares; 2025Q4: 12,158 shares 12,158$15.6K<0.01%0Timeline
NRSNNEUROSENSE THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,528 shares 16,528$12.7K<0.01%newTimeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,641 shares; 2024Q4: 10,641 shares; 2025Q1: 10,641 shares; 2025Q2: 10,641 shares; 2025Q3: 10,641 shares; 2025Q4: 10,641 shares 10,641$6.98K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
ASTSAST SPACEMOBILE INC Stockcall46,800$2.7Mnew
TSLATESLA INC COMcall3,700$554Knew
NVDANVIDIA CORPORATION COMcall1,000$103Knew
IWMISHARES TR SHScall2,000$64.4Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall400$46.3Knew
HOODROBINHOOD MKTS INC COMcall2,000$41.9Knew
IBITISHARES BITCOIN TRUST ETF SHScall24,000$21.5Knew
TTDTHE TRADE DESK INC STOKcall2,000$13.3Knew
CRWVCOREWEAVE INC COMput200$6.45Knew
MSTRSTRATEGY INC Stockcall1,500$1.92Knew
STMSTMICROELECTRONICS N V ADRcall3,000$1.05Knew
TLTISHARES TR 20 YR TR BD ETFcall11,400$639new
SESEA LTD SPONSORD ADScall1,000$580new
RICKRCI HOSPITALITY HLDGS INC COMMON STOCKcall10,000$500new
ASTSAST SPACEMOBILE INC Stockput10,000$400new
BKSYBLACKSKY TECHNOLOGY INC COMMON STOCKcall1,000$250new

Sold out in Q4 2025

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

The largest 100 of 210. All 210

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC144,232$8.55Mshares
MMUWESTERN ASSET MANAGED MUNS F768,987$7.95Mshares
XFLTXAI OCTAGON FLOATING RATE & AL1,186,027$6.29Mshares
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T449,716$5.29Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR62,917$3.76Mshares
RABROOKFIELD REAL ASSETS INCOM257,750$3.44Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS119,957$3.35Mshares
ERCALLSPRING MULTI SECTOR INCOM319,437$3.06Mshares
VVRINVESCO SR INCOME TR737,599$2.55Mshares
OBIOORCHESTRA BIOMED HLDGS INC1,006,018$2.49Mshares
KKELLANOVA21,787$1.79Mshares
ACIALBERTSONS COMPANIES INC92,502$1.62Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC36,291$1.4Mshares
MR COOPER GROUP INCMR COOPER GROUP INC5,863$1.24Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS15,917$1.21Mshares
LXPLXP INDUSTRIAL TRUST114,533$1.03Mshares
SNSHARKNINJA INC9,013$930Kshares
VERITEX HLDGS INCVERITEX HLDGS INC24,441$820Kshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC46,933$747Kshares
PSFCOHEN & STEERS SELECT PFD &35,889$746Kshares
SMPLSIMPLY GOOD FOODS CO26,653$662Kshares
MWAMUELLER WTR PRODS INC24,949$637Kshares
SCSSTEELCASE INC-CLASS A36,478$627Kshares
ALEALLETE INC8,718$579Kshares
ALKTALKAMI TECHNOLOGY INC22,836$567Kshares
WAYWAYSTAR HLDG CORP14,951$567Kshares
USPHU S PHYSICAL THERAPY6,441$547Kshares
TFISPDR SERIES TRUST11,754$536Kshares
PSMTPRICESMART INC4,348$527Kshares
XBKNXBLACKROCK INVEST QLTY MUNI45,328$514Kshares
PRMBPRIMO BRANDS CORPORATION23,226$513Kshares
TDCTERADATA CORP DEL23,570$507Kshares
KMPRKEMPER CORP9,654$498Kshares
UTLUNITIL CORP10,300$493Kshares
WHRWHIRLPOOL CORP6,099$479Kshares
DOCSDOXIMITY INC6,535$478Kshares
KBRKBR INC10,077$477Kshares
RHRH2,346$477Kshares
ASTHASTRANA HEALTH INC16,736$474Kshares
LLYVALIBERTY MEDIA CORP4,968$469Kshares
NSITINSIGHT ENTERPRISES INC4,130$468Kshares
COLMCOLUMBIA SPORTSWEAR CO8,875$464Kshares
CCOICOGENT COMM HOLDINGS INC11,979$459Kshares
LKFNLAKELAND FINL CORP6,759$434Kshares
RXRXRECURSION PHARMACEUTICALS IN88,388$431Kshares
HHHHOWARD HUGHES HOLDINGS INC5,063$416Kshares
RYANRYAN SPECIALTY HOLDINGS INC7,350$414Kshares
PDFSPDF SOLUTIONS INC15,897$410Kshares
SGRYSURGERY PARTNERS INC18,948$410Kshares
INFORMATICA INCINFORMATICA INC16,231$403Kshares
OKLOOKLO INC3,542$395Kshares
PFDFLAHERTY & CRUMRINE PFD INCO32,487$390Kshares
ALRMALARM COM HLDGS INC7,255$385Kshares
MARAMARA HOLDINGS INC20,966$383Kshares
RDNRADIAN GROUP INC10,328$374Kshares
ALGALAMO GROUP INC1,949$372Kshares
AMALAMALGAMATED FINANCIAL CORP13,643$370Kshares
HPPHUDSON PAC PPTYS INC131,142$362Kshares
RYNRAYONIER INC13,623$362Kshares
TCBKTRICO BANCSHARES8,113$360Kshares
IPARINTERPARFUMS INC3,650$359Kshares
RGTIRIGETTI COMPUTING INC11,977$357Kshares
REMISHARES TR16,237$357Kshares
VIMEO INCVIMEO INC45,980$356Kshares
CHWYCHEWY INC8,786$355Kshares
BMNRBITMINE IMMERSION TECHS INC6,778$352Kshares
CZRCAESARS ENTERTAINMENT INC NE12,892$348Kshares
MBLYMOBILEYE GLOBAL INC24,402$345Kshares
AXAXOS FINANCIAL INC4,018$340Kshares
KTBKONTOOR BRANDS INC4,260$340Kshares
SBRASABRA HEALTH CARE REIT INC17,978$335Kshares
CRNCCERENCE INC26,855$335Kshares
AIC3 AI INC19,219$333Kshares
APPFAPPFOLIO INC1,207$333Kshares
LLYVKLIBERTY MEDIA CORP DEL3,422$332Kshares
YETIYETI HLDGS INC9,950$330Kshares
CBTCABOT CORP4,328$329Kshares
FTDRFRONTDOOR INC4,888$329Kshares
URTHISHARES INC1,805$328Kshares
OTLYOATLY GROUP AB20,183$327Kshares
PRDOPERDOCEO ED CORP8,410$317Kshares
DBXDROPBOX INC10,379$314Kshares
TIMBTIM S A13,950$313Kshares
ENRENERGIZER HLDGS INC12,534$312Kshares
VCYTVERACYTE INC8,992$309Kshares
CHCOCITY HLDG CO2,418$299Kshares
AAPADVANCE AUTO PARTS INC4,847$298Kshares
GMEGAMESTOP CORP10,844$296Kshares
SIRISIRIUSXM HOLDINGS INC12,686$295Kshares
DFPFLAHERTY & CRUMRINE DYNAMIC13,595$294Kshares
FULFULLER H B CO4,960$294Kshares
SAHSONIC AUTOMOTIVE INC3,811$290Kshares
SEDGSOLAREDGE TECHNOLOGIES INC7,822$289Kshares
FDVVFIDELITY COVINGTON TRUST5,181$289Kshares
PRGPROG HOLDINGS INC8,880$287Kshares
TGTXTG THERAPEUTICS INC7,930$286Kshares
SOXXISHARES TR1,036$281Kshares
BLKBBLACKBAUD INC4,329$278Kshares
HOGHARLEY DAVIDSON INC9,897$276Kshares
IYFISHARES TR2,180$276Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002011612-26-000001 base2026-02-13acceptance time not in the bulk data set