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Pathstone Holdings, LLC

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13F filer, CIK 2011612, ENGLEWOOD, NJ

Pathstone Holdings, LLC reported $25,136,541,830 across 2,222 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 30.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011612-26-000002

Period
2026-03-31
Reported value
$25.1B
Holdings
2,222
Top 10 weight
30.34%
New
113
Sold out
115

Part of the filer group Pathstone Holdings, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGMMadded+1,667,441$49M
VEAadded+644,407$41.3M
AAPLadded+145,752$37M
VIOOadded+307,385$35.3M
AZNnew+170,432$33.6M

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-1,045,919-$408M
PAGPreduced-1,777,041-$43.1M
PAAreduced-1,882,515-$42M
AZNexited-387,132-$35.6M
VOOVreduced-146,701-$29.9M

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 0002011612-26-000002, largest first. % of portfolio is the value over $25,135,163,817, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DEAEASTERLY GOVT PPTYS 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: 12,837 shares; 2025Q3: 13,341 shares; 2025Q4: 13,560 shares; 2026Q1: 13,039 shares 13,039$279K<0.01%-521Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,257 shares; 2024Q4: 13,407 shares; 2025Q1: 14,529 shares; 2025Q2: 8,016 shares; 2025Q3: 6,671 shares; 2025Q4: 3,950 shares; 2026Q1: 3,950 shares 3,950$277K<0.01%0Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,798 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,657 shares 4,657$277K<0.01%newTimeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,617 shares 3,617$273K<0.01%0Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,938 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,950 shares; 2025Q4: not reported; 2026Q1: 10,230 shares 10,230$272K<0.01%newTimeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,553 shares; 2025Q2: 37,234 shares; 2025Q3: 29,858 shares; 2025Q4: 35,052 shares; 2026Q1: 19,207 shares 19,207$270K<0.01%-15,845Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 53,806 shares 53,806$266K<0.01%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,897 shares; 2024Q4: 4,922 shares; 2025Q1: 1,757 shares; 2025Q2: 10,770 shares; 2025Q3: 11,615 shares; 2025Q4: 8,523 shares; 2026Q1: 2,227 shares 2,227$264K<0.01%-6,296Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,446 shares; 2025Q1: 7,205 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,667 shares 5,667$264K<0.01%newTimeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,093 shares; 2024Q4: 14,823 shares; 2025Q1: 10,436 shares; 2025Q2: 14,040 shares; 2025Q3: 12,831 shares; 2025Q4: 12,864 shares; 2026Q1: 12,466 shares 12,466$263K<0.01%-398Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly 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: 12,842 shares; 2025Q4: 23,419 shares; 2026Q1: 19,504 shares 19,504$263K<0.01%-3,915Timeline
AIOTPOWERFLEET 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: 29,099 shares; 2025Q4: 52,229 shares; 2026Q1: 85,435 shares 85,435$263K<0.01%+33,206Timeline
COHUCOHU 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: 9,961 shares; 2025Q4: not reported; 2026Q1: 8,523 shares 8,523$261K<0.01%newTimeline
LPREEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$260K<0.01%0Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,203 shares; 2024Q4: 13,118 shares; 2025Q1: 26,344 shares; 2025Q2: not reported; 2025Q3: 23,631 shares; 2025Q4: 23,819 shares; 2026Q1: 20,418 shares 20,418$259K<0.01%-3,401Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,117 shares; 2024Q4: 17,382 shares; 2025Q1: 10,505 shares; 2025Q2: 10,394 shares; 2025Q3: 18,760 shares; 2025Q4: 18,898 shares; 2026Q1: 10,666 shares 10,666$258K<0.01%-8,232Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,447 shares; 2024Q4: 13,337 shares; 2025Q1: 9,284 shares; 2025Q2: 10,924 shares; 2025Q3: 8,003 shares; 2025Q4: 4,816 shares; 2026Q1: 4,379 shares 4,379$258K<0.01%-437Timeline
APCBTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,717 shares; 2025Q3: 8,717 shares; 2025Q4: 8,717 shares; 2026Q1: 8,717 shares 8,717$257K<0.01%0Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly 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: 25,769 shares; 2026Q1: 17,009 shares 17,009$254K<0.01%-8,760Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,743 shares 2,743$254K<0.01%newTimeline
RNRGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,885 shares; 2025Q4: 6,885 shares; 2026Q1: 6,885 shares 6,885$254K<0.01%0Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,741 shares 1,741$254K<0.01%+62Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,780 shares 5,780$251K<0.01%0Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,608 shares 31,608$249K<0.01%-3,251Timeline
PPTAPERPETUA RESOURCES 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: 8,835 shares 8,835$248K<0.01%newTimeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,658 shares; 2024Q4: 9,934 shares; 2025Q1: 10,079 shares; 2025Q2: 9,449 shares; 2025Q3: 8,185 shares; 2025Q4: 7,733 shares; 2026Q1: 4,135 shares 4,135$248K<0.01%-3,598Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,617 shares; 2024Q4: 29,436 shares; 2025Q1: 16,397 shares; 2025Q2: 14,152 shares; 2025Q3: 16,924 shares; 2025Q4: 20,871 shares; 2026Q1: 20,730 shares 20,730$247K<0.01%-141Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,707 shares; 2024Q4: 9,272 shares; 2025Q1: 9,897 shares; 2025Q2: 9,983 shares; 2025Q3: 10,152 shares; 2025Q4: 9,949 shares; 2026Q1: 5,959 shares 5,959$247K<0.01%-3,990Timeline
LTHLIFE TIME 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: not reported; 2026Q1: 9,095 shares 9,095$245K<0.01%newTimeline
VGZVISTA GOLD 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: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares; 2026Q1: 125,000 shares 125,000$245K<0.01%0Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,905 shares; 2024Q4: 10,215 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,015 shares; 2026Q1: 38,449 shares 38,449$245K<0.01%-566Timeline
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: 17,023 shares; 2026Q1: 16,650 shares 16,650$245K<0.01%-373Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,557 shares; 2025Q4: 13,632 shares; 2026Q1: 15,395 shares 15,395$244K<0.01%+1,763Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,218 shares 1,218$243K<0.01%newTimeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,329 shares 2,329$243K<0.01%+258Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,277 shares; 2024Q4: 129,771 shares; 2025Q1: 114,726 shares; 2025Q2: 93,935 shares; 2025Q3: 87,440 shares; 2025Q4: 84,270 shares; 2026Q1: 54,965 shares 54,965$243K<0.01%-29,305Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,997 shares 8,997$242K<0.01%+1,207Timeline
KRBNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,135 shares; 2024Q4: 8,135 shares; 2025Q1: 8,135 shares; 2025Q2: 8,135 shares; 2025Q3: 8,135 shares; 2025Q4: 8,135 shares; 2026Q1: 8,135 shares 8,135$242K<0.01%0Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,570 shares; 2024Q4: 73,220 shares; 2025Q1: 70,974 shares; 2025Q2: 67,266 shares; 2025Q3: 63,347 shares; 2025Q4: 39,499 shares; 2026Q1: 30,066 shares 30,066$241K<0.01%-9,433Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,012 shares; 2024Q4: 21,012 shares; 2025Q1: 21,012 shares; 2025Q2: 21,012 shares; 2025Q3: 21,012 shares; 2025Q4: 33,089 shares; 2026Q1: 33,089 shares 33,089$241K<0.01%0Timeline
VTVTVTV THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,073 shares; 2026Q1: 6,073 shares 6,073$241K<0.01%0Timeline
IGIBISHARES 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: 4,502 shares; 2025Q3: 4,502 shares; 2025Q4: 4,502 shares; 2026Q1: 4,502 shares 4,502$240K<0.01%0Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,707 shares; 2025Q2: 18,176 shares; 2025Q3: 27,750 shares; 2025Q4: 28,169 shares; 2026Q1: 24,441 shares 24,441$239K<0.01%-3,728Timeline
DONWISDOMTREE 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: 6,081 shares; 2025Q3: 6,081 shares; 2025Q4: 4,501 shares; 2026Q1: 4,501 shares 4,501$236K<0.01%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,742 shares 4,742$236K<0.01%0Timeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$236K<0.01%newTimeline
KWKENNEDY-WILSON 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: 19,794 shares; 2026Q1: 21,708 shares 21,708$235K<0.01%+1,914Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,805 shares 2,805$234K<0.01%newTimeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,961 shares 19,961$234K<0.01%+2,221Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,308 shares; 2025Q4: not reported; 2026Q1: 10,915 shares 10,915$234K<0.01%newTimeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,812 shares; 2025Q1: 11,812 shares; 2025Q2: 11,623 shares; 2025Q3: 10,207 shares; 2025Q4: 7,844 shares; 2026Q1: 7,779 shares 7,779$233K<0.01%-65Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,878 shares; 2024Q4: 12,337 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,222 shares; 2025Q4: 11,099 shares; 2026Q1: 11,161 shares 11,161$232K<0.01%+62Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,237 shares; 2024Q4: 64,547 shares; 2025Q1: 65,720 shares; 2025Q2: 67,416 shares; 2025Q3: 66,981 shares; 2025Q4: 64,012 shares; 2026Q1: 4,639 shares 4,639$232K<0.01%-59,373Timeline
ZTOZTO EXPRESS CAYMAN 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: 9,188 shares 9,188$231K<0.01%newTimeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,532 shares; 2025Q2: not reported; 2025Q3: 11,894 shares; 2025Q4: not reported; 2026Q1: 8,712 shares 8,712$231K<0.01%newTimeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,180 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,127 shares; 2025Q4: 19,454 shares; 2026Q1: 19,777 shares 19,777$230K<0.01%+323Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,480 shares; 2024Q4: 8,480 shares; 2025Q1: 8,480 shares; 2025Q2: 8,480 shares; 2025Q3: 8,480 shares; 2025Q4: not reported; 2026Q1: 8,480 shares 8,480$230K<0.01%newTimeline
TIGOMILLICOM INTL CELLULAR 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: not reported; 2026Q1: 3,060 shares 3,060$229K<0.01%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,594 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,822 shares; 2025Q4: not reported; 2026Q1: 4,492 shares 4,492$229K<0.01%newTimeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,856 shares; 2024Q4: 33,841 shares; 2025Q1: 33,813 shares; 2025Q2: 33,983 shares; 2025Q3: 34,044 shares; 2025Q4: 33,983 shares; 2026Q1: 33,813 shares 33,813$229K<0.01%-170Timeline
GEFGREIF 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: 3,391 shares 3,391$229K<0.01%newTimeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,245 shares 15,245$228K<0.01%+4,284Timeline
BIZDVANECK ETF 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: 17,794 shares; 2026Q1: 17,794 shares 17,794$228K<0.01%0Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,806 shares; 2026Q1: 10,729 shares 10,729$227K<0.01%-77Timeline
DWMWISDOMTREE 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: 3,225 shares; 2025Q3: 3,225 shares; 2025Q4: 3,225 shares; 2026Q1: 3,225 shares 3,225$225K<0.01%0Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,175 shares 12,175$224K<0.01%0Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,629 shares 5,629$223K<0.01%-1,360Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,623 shares; 2025Q2: 8,672 shares; 2025Q3: 8,672 shares; 2025Q4: 7,490 shares; 2026Q1: 4,410 shares 4,410$223K<0.01%-3,080Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,055 shares 2,055$223K<0.01%+106Timeline
ISHGISHARES 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: 4,771 shares; 2025Q3: 2,976 shares; 2025Q4: 2,976 shares; 2026Q1: 2,976 shares 2,976$223K<0.01%0Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,803 shares; 2026Q1: 2,803 shares 2,803$222K<0.01%0Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,453 shares; 2024Q4: 23,601 shares; 2025Q1: 24,341 shares; 2025Q2: 23,510 shares; 2025Q3: 23,105 shares; 2025Q4: 49,637 shares; 2026Q1: 51,797 shares 51,797$221K<0.01%+2,160Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,919 shares 2,919$221K<0.01%-65Timeline
CIFRCIPHER DIGITAL 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: 15,382 shares; 2025Q4: 17,086 shares; 2026Q1: 17,096 shares 17,096$220K<0.01%+10Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,965 shares 2,965$219K<0.01%newTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,014 shares; 2024Q4: 29,410 shares; 2025Q1: 30,558 shares; 2025Q2: 28,870 shares; 2025Q3: 25,984 shares; 2025Q4: 26,874 shares; 2026Q1: 15,075 shares 15,075$219K<0.01%-11,799Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,034 shares 36,034$218K<0.01%+15,013Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 52,899 shares 52,899$218K<0.01%+6,904Timeline
DFAWDIMENSIONAL ETF 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: 3,110 shares; 2025Q3: 3,539 shares; 2025Q4: 3,545 shares; 2026Q1: 2,949 shares 2,949$218K<0.01%-596Timeline
QLTYGMO ETF 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: 6,000 shares 6,000$217K<0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 73,889 shares 73,889$216K<0.01%+791Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,588 shares; 2025Q4: 8,588 shares; 2026Q1: 8,588 shares 8,588$215K<0.01%0Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 89,777 shares 89,777$215K<0.01%+6,188Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,054 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,253 shares; 2025Q3: 19,197 shares; 2025Q4: 29,509 shares; 2026Q1: 30,249 shares 30,249$214K<0.01%+740Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,942 shares; 2025Q2: 3,942 shares; 2025Q3: 3,942 shares; 2025Q4: 3,942 shares; 2026Q1: 3,942 shares 3,942$213K<0.01%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,672 shares 2,672$213K<0.01%0Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,180 shares 4,180$212K<0.01%+63Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,907 shares 17,907$211K<0.01%-1,104Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,251 shares 38,251$211K<0.01%+943Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,367 shares; 2024Q4: 3,447 shares; 2025Q1: not reported; 2025Q2: 3,104 shares; 2025Q3: 45,962 shares; 2025Q4: 59,454 shares; 2026Q1: 3,200 shares 3,200$210K<0.01%-56,254Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$210K<0.01%0Timeline
QQQINEOS ETF 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: 4,172 shares; 2025Q4: 4,190 shares; 2026Q1: 4,210 shares 4,210$209K<0.01%+20Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,165 shares; 2024Q4: 17,614 shares; 2025Q1: 20,743 shares; 2025Q2: 19,254 shares; 2025Q3: 15,563 shares; 2025Q4: 15,402 shares; 2026Q1: 15,150 shares 15,150$208K<0.01%-252Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly 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: 1,937 shares 1,937$208K<0.01%newTimeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,593 shares 2,593$207K<0.01%+172Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,796 shares; 2024Q4: 15,552 shares; 2025Q1: 24,051 shares; 2025Q2: not reported; 2025Q3: 10,972 shares; 2025Q4: not reported; 2026Q1: 34,641 shares 34,641$207K<0.01%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 44,193 shares 44,193$207K<0.01%+15,505Timeline
EISISHARES 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: 1,773 shares 1,773$206K<0.01%newTimeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 164,399 shares 164,399$205K<0.01%-3,350Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 90,806 shares 90,806$205K<0.01%-4,562Timeline
VTOLBRISTOW 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: 5,678 shares; 2025Q4: 5,685 shares; 2026Q1: 4,373 shares 4,373$205K<0.01%-1,312Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,846 shares 1,846$204K<0.01%+14Timeline
UNITUNITI GROUP LLCQuarterly 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: 23,263 shares; 2025Q4: 22,426 shares; 2026Q1: 21,700 shares 21,700$204K<0.01%-726Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,592 shares 1,592$203K<0.01%-150Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,022 shares; 2024Q4: 15,210 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,686 shares; 2025Q4: not reported; 2026Q1: 8,707 shares 8,707$201K<0.01%newTimeline
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: 3,857 shares 3,857$200K<0.01%newTimeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,356 shares; 2024Q4: 19,631 shares; 2025Q1: 21,079 shares; 2025Q2: 24,379 shares; 2025Q3: 35,622 shares; 2025Q4: 8,856 shares; 2026Q1: 9,329 shares 9,329$200K<0.01%+473Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,312 shares 33,312$200K<0.01%+9,128Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,776 shares 18,776$198K<0.01%-1,732Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,887 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,372 shares; 2025Q3: 19,907 shares; 2025Q4: 19,443 shares; 2026Q1: 19,869 shares 19,869$197K<0.01%+426Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,086 shares; 2024Q4: 15,086 shares; 2025Q1: 14,974 shares; 2025Q2: 14,980 shares; 2025Q3: 16,878 shares; 2025Q4: 17,662 shares; 2026Q1: 16,521 shares 16,521$196K<0.01%-1,141Timeline
SABSSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 50,650 shares 50,650$194K<0.01%0Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,245 shares 15,245$192K<0.01%+370Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,514 shares 24,514$191K<0.01%-3,392Timeline
BYRNBYRNA 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: 24,797 shares; 2026Q1: 20,786 shares 20,786$191K<0.01%-4,011Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,532 shares 26,532$187K<0.01%0Timeline
EOLSEVOLUS 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: 28,050 shares; 2025Q3: 27,260 shares; 2025Q4: 41,059 shares; 2026Q1: 45,259 shares 45,259$186K<0.01%+4,200Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,359 shares 16,359$186K<0.01%+795Timeline
SLPSIMULATIONS PLUS 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: 16,479 shares; 2026Q1: 15,662 shares 15,662$185K<0.01%-817Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,050 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,130 shares; 2025Q4: 11,689 shares; 2026Q1: 12,240 shares 12,240$183K<0.01%+551Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,253 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,970 shares; 2025Q4: not reported; 2026Q1: 25,090 shares 25,090$183K<0.01%newTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,592 shares; 2025Q2: 14,040 shares; 2025Q3: 15,113 shares; 2025Q4: 15,510 shares; 2026Q1: 11,348 shares 11,348$178K<0.01%-4,162Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,286 shares 20,286$178K<0.01%-5,695Timeline
SPIRSPIRE GLOBAL 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: 13,878 shares; 2026Q1: 13,878 shares 13,878$175K<0.01%0Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,083 shares; 2024Q4: 22,594 shares; 2025Q1: 15,169 shares; 2025Q2: not reported; 2025Q3: 10,065 shares; 2025Q4: not reported; 2026Q1: 10,350 shares 10,350$174K<0.01%newTimeline
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: 10,034 shares; 2025Q4: 11,246 shares; 2026Q1: 11,384 shares 11,384$169K<0.01%+138Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,322 shares; 2025Q4: 14,900 shares; 2026Q1: 15,000 shares 15,000$167K<0.01%+100Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,329 shares 14,329$167K<0.01%+3,365Timeline
SENSSENSEONICS 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: 25,000 shares; 2026Q1: 25,000 shares 25,000$166K<0.01%0Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,489 shares 11,489$166K<0.01%-2,011Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,475 shares; 2024Q4: 20,466 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,952 shares 11,952$159K<0.01%newTimeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,251 shares; 2025Q3: 21,811 shares; 2025Q4: 17,218 shares; 2026Q1: 13,668 shares 13,668$157K<0.01%-3,550Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,126 shares 21,126$157K<0.01%-342Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,382 shares; 2024Q4: 16,032 shares; 2025Q1: 15,835 shares; 2025Q2: 20,276 shares; 2025Q3: 18,988 shares; 2025Q4: 19,503 shares; 2026Q1: 16,824 shares 16,824$156K<0.01%-2,679Timeline
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,465 shares 31,465$156K<0.01%-738Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,468 shares 16,468$156K<0.01%+3Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,656 shares 25,656$155K<0.01%+4,109Timeline
VIAVIA TRANSN 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: 10,001 shares 10,001$150K<0.01%newTimeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,446 shares 40,446$146K<0.01%-955Timeline
ARLOARLO 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: 10,173 shares 10,173$145K<0.01%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,688 shares 37,688$138K<0.01%-687Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,290 shares 40,290$137K<0.01%+100Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,507 shares 18,507$133K<0.01%+2,507Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,576 shares 38,576$132K<0.01%-11,842Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,469 shares 12,469$132K<0.01%-713Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 50,390 shares 50,390$132K<0.01%+19,560Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,078 shares; 2025Q4: 11,997 shares; 2026Q1: 14,067 shares 14,067$127K<0.01%+2,070Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,627 shares; 2026Q1: 19,885 shares 19,885$118K<0.01%-742Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,445 shares; 2024Q4: 10,822 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,424 shares; 2025Q4: 18,457 shares; 2026Q1: 18,583 shares 18,583$116K<0.01%+126Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,977 shares; 2025Q2: 15,121 shares; 2025Q3: 21,961 shares; 2025Q4: 17,805 shares; 2026Q1: 16,193 shares 16,193$111K<0.01%-1,612Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,079 shares 11,079$111K<0.01%+791Timeline
XCMUXMFS HIGH YIELD MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,929 shares 30,929$111K<0.01%0Timeline
PCTPURECYCLE 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: 21,105 shares 21,105$110K<0.01%newTimeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,600 shares 22,600$109K<0.01%0Timeline
WEAVWEAVE COMMUNICATIONS 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: 13,294 shares; 2025Q4: 15,870 shares; 2026Q1: 23,669 shares 23,669$109K<0.01%+7,799Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,039 shares 13,039$107K<0.01%+1,432Timeline
GWHTESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,830 shares; 2024Q4: 16,164 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,982 shares; 2026Q1: 87,448 shares 87,448$102K<0.01%-1,534Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 64,133 shares 64,133$89.8K<0.01%0Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,210 shares; 2025Q2: 25,151 shares; 2025Q3: 22,800 shares; 2025Q4: 14,038 shares; 2026Q1: 12,216 shares 12,216$88.7K<0.01%-1,822Timeline
EVOEVOTEC AGQuarterly 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: 34,127 shares 34,127$85.3K<0.01%newTimeline
CXHMFS INVT GRADE MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,651 shares; 2026Q1: 10,651 shares 10,651$85.1K<0.01%0Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,260 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,356 shares; 2025Q4: 15,282 shares; 2026Q1: 14,297 shares 14,297$84.8K<0.01%-985Timeline
NUAINEW ERA ENERGY & DIGITAL 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: 20,000 shares; 2026Q1: 20,000 shares 20,000$81.2K<0.01%0Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,562 shares 12,562$79.1K<0.01%0Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 22,000 shares; 2026Q1: 22,060 shares 22,060$78.3K<0.01%+60Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,050 shares; 2025Q2: 10,825 shares; 2025Q3: 11,043 shares; 2025Q4: 10,825 shares; 2026Q1: 10,825 shares 10,825$77.5K<0.01%0Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,657 shares; 2025Q2: 10,519 shares; 2025Q3: 13,203 shares; 2025Q4: 10,583 shares; 2026Q1: 10,583 shares 10,583$75.5K<0.01%0Timeline
COURCOURSERA 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: 12,805 shares 12,805$74.5K<0.01%newTimeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$71.8K<0.01%0Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,775 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,040 shares; 2026Q1: 13,040 shares 13,040$71.7K<0.01%0Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,300 shares 19,300$68.1K<0.01%0Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,458 shares; 2026Q1: 10,548 shares 10,548$68K<0.01%+90Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,113 shares; 2024Q4: 8,298 shares; 2025Q1: 14,226 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,043 shares 12,043$66.4K<0.01%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS 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: 16,273 shares; 2026Q1: 18,691 shares 18,691$65.6K<0.01%+2,418Timeline
NABLN-ABLE 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: 13,407 shares 13,407$62.6K<0.01%newTimeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,421 shares; 2025Q3: 20,817 shares; 2025Q4: 15,706 shares; 2026Q1: 10,193 shares 10,193$58.1K<0.01%-5,513Timeline
BGSB & G FOODS 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: 23,648 shares; 2025Q4: 17,019 shares; 2026Q1: 10,899 shares 10,899$53.5K<0.01%-6,120Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares 75,000$51.9K<0.01%0Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,000 shares 12,000$51K<0.01%-2,000Timeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,424 shares; 2026Q1: 10,424 shares 10,424$50.1K<0.01%0Timeline
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,725 shares; 2025Q3: 18,725 shares; 2025Q4: 18,725 shares; 2026Q1: 18,725 shares 18,725$47.9K<0.01%0Timeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,205 shares 28,205$47.4K<0.01%0Timeline
STIMNEURONETICS 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: 32,231 shares; 2026Q1: 32,231 shares 32,231$46.7K<0.01%0Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,774 shares 29,774$46.4K<0.01%-195Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,902 shares 31,902$46.3K<0.01%+3,808Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,000 shares 10,000$45K<0.01%0Timeline
THRYTHRYV 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: 16,366 shares 16,366$44.8K<0.01%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,277 shares 20,277$40.8K<0.01%-1,794Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,954 shares; 2025Q4: 11,913 shares; 2026Q1: 11,676 shares 11,676$37.6K<0.01%-237Timeline
BLNDBLEND LABS 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: 13,470 shares; 2026Q1: 20,797 shares 20,797$35.4K<0.01%+7,327Timeline
AFCGADVANCED FLOWER CAP 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: 12,385 shares 12,385$34.9K<0.01%newTimeline
OGENORAGENICS 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: 55,001 shares 55,001$30.8K<0.01%newTimeline
CLGNCOLLPLANT BIOTECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 57,000 shares 57,000$30.6K<0.01%+40,000Timeline
STKESOL STRATEGIES 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: 28,125 shares; 2025Q4: 28,125 shares; 2026Q1: 28,125 shares 28,125$27.7K<0.01%0Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,427 shares; 2026Q1: 10,699 shares 10,699$27.1K<0.01%-728Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,000 shares 14,000$25.5K<0.01%0Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,487 shares; 2025Q3: 17,487 shares; 2025Q4: 17,487 shares; 2026Q1: 17,487 shares 17,487$21.7K<0.01%0Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000,000 shares; 2025Q4: 1,017,040 shares; 2026Q1: 17,040 shares 17,040$20.3K<0.01%-1,000,000Timeline
SLSNSOLESENCE 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: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$19K<0.01%0Timeline
CTMCASTELLUM 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: 15,590 shares; 2025Q3: 31,179 shares; 2025Q4: 31,179 shares; 2026Q1: 31,179 shares 31,179$18.4K<0.01%0Timeline
OPADOFFERPAD SOLUTIONS 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: 23,813 shares; 2025Q4: 26,123 shares; 2026Q1: 26,123 shares 26,123$17.1K<0.01%0Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,174 shares 12,174$16.4K<0.01%-13,223Timeline
ALITALIGHT 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: 16,178 shares; 2025Q3: 77,699 shares; 2025Q4: 105,304 shares; 2026Q1: 24,855 shares 24,855$14.5K<0.01%-80,449Timeline
NRSNNEUROSENSE THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,528 shares; 2026Q1: 16,528 shares 16,528$12.5K<0.01%0Timeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,641 shares 10,641$5.5K<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
CRCLCIRCLE INTERNET GROUP INC COM CL Aput85,000$726Knew
TSLATESLA INC COMcall3,200$343K-500
NVDANVIDIA CORPORATION COMcall1,000$87.8K0
SYMSYMBOTIC INC CLASS A COMcall2,000$44Knew
GLDSPDR GOLD TR GOLD SHScall1,000$43.1Knew
MRVLMARVELL TECHNOLOGY INC COMcall1,000$38Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall400$32.9K0
COPXGLOBAL X FDS GLOBAL X COPPERcall2,500$24Knew
GOOGLALPHABET INC COMcall1,000$19.8Knew
AVGOBROADCOM INC COMcall100$5.53Knew
IBITISHARES BITCOIN TRUST ETF SHScall4,000$5.44K-20,000
ICEINTERCONTINENTAL EXCHANGE IN COMcall500$2.75Knew
TTDTHE TRADE DESK INC STOKcall2,000$2.64K0
GLWCORNING INC COMput200$1.72Knew
HOODROBINHOOD MKTS INC COMcall2,000$1.38K0
MSTRSTRATEGY INC Stockcall400$200-1,100
VALEVALE S A SPONSORED ADScall100$85new

Sold out in Q1 2026

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

The largest 100 of 115. All 115

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR387,132$35.6Mshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II1,622,281$16.9Mshares
AMCOR PLCAMCOR PLC1,318,120$11Mshares
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY1,073,834$10.8Mshares
XMVTXBLACKROCK MUNIVEST FUND II926,525$10Mshares
CMACOMERICA INC84,084$7.31Mshares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA646,004$7.07Mshares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR563,354$5.65Mshares
XMYDXBLACKROCK MUNIYIELD FUND383,764$4.03Mshares
XMQTXBLACKROCK MUNIYIELD QLTY II368,799$3.71Mshares
XMVFXBLACKROCK MUNIVEST FUND473,059$3.28Mshares
GNTGAMCO NAT RES GOLD & INCOME417,597$3.11Mshares
PNFPPINNACLE FINANCIAL PARTNERS30,920$2.95Mshares
ASTSAST SPACEMOBILE INC46,800$2.7Mcall
SNVSYNOVUS FINANCIAL CORP51,688$2.59Mshares
EFTEATON VANCE FLOATING RATE IN207,141$2.34Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL4,979$2.22Mshares
JFRNUVEEN FLOATING RATE INCOME279,508$2.19Mshares
IHSIHS HOLDING LIMITED253,039$1.89Mshares
ACHVACHIEVE LIFE SCIENCE INC416,667$1.86Mshares
NOMDNOMAD FOODS LTD139,169$1.74Mshares
EXASEXACT SCIENCES CORP17,046$1.73Mshares
SURISIMPLIFY EXCHANGE TRADED FUN91,479$1.51Mshares
CADECADENCE BANK34,550$1.48Mshares
TGNATEGNA INC75,635$1.47Mshares
EPAMEPAM SYS INC6,777$1.38Mshares
GSHDGOOSEHEAD INS INC14,978$1.1Mshares
MMDNYLIM MACKAY DEFINEDTERM MUN69,607$1.04Mshares
FYBRFRONTIER COMMUNICATIONS PARE24,707$941Kshares
STKLSUNOPTA INC221,178$840Kshares
AAAAEA SERIES TRUST28,361$775Kshares
TELFYTELEFONICA SA-SPON ADR184,082$752Kshares
CIVICIVITAS RESOURCES INC26,599$721Kshares
REXRREXFORD INDL RLTY INC18,292$709Kshares
PIPRPIPER SANDLER COS2,058$699Kshares
XBOEXBLACKROCK ENHANCED GLOBAL59,331$695Kshares
FBINFORTUNE BRANDS INNOVATIONS I13,804$690Kshares
ELFE L F BEAUTY INC8,607$654Kshares
FTFRANKLIN UNVL TR79,153$633Kshares
BOXBOX INC20,824$623Kshares
CSGSCSG SYS INTL INC8,030$618Kshares
HUBGHUB GROUP INC13,990$596Kshares
YMMFULL TRUCK ALLIANCE CO LTD53,687$576Kshares
HIHILLENBRAND INC16,994$539Kshares
SPSCSPS COMM INC5,722$510Kshares
SPHDINVESCO EXCH TRADED FD TR II10,431$501Kshares
FFINFIRST FINL BANKSHARES INC15,430$461Kshares
AORTARTIVION INC9,597$438Kshares
ABGASBURY AUTOMOTIVE GROUP INC1,798$418Kshares
AEOAMERICAN EAGLE OUTFITTERS IN15,719$415Kshares
PPCPILGRIMS PRIDE CORP10,437$407Kshares
LEN-BLENNAR CORP4,200$399Kshares
AGYSAGILYSYS INC3,338$397Kshares
DBRGDIGITALBRIDGE GROUP INC25,276$388Kshares
QIAGEN N.V.QIAGEN N.V.7,977$359Kshares
CPRICAPRI HOLDINGS LIMITED14,622$357Kshares
BILLBILL HOLDINGS INC6,533$356Kshares
ERIEERIE INDTY CO1,204$345Kshares
CCSCENTURY COMMUNITIES INC5,454$324Kshares
SXTSENSIENT TECHNOLOGIES CORP3,388$318Kshares
OMCCOLD MARKET CAPITAL CORP60,000$311Kshares
Applied Therapeutics IncApplied Therapeutics Inc2,643,540$305Kshares
BRCBRADY CORP3,879$304Kshares
ZETAZETA GLOBAL HOLDINGS CORP14,898$303Kshares
ADARRAY DIGITAL INFRASTRUCTURE5,495$295Kshares
XJQCXNUVEEN CR STRATEGIES INCOME58,309$293Kshares
LONALEONABIO INC38,606$279Kshares
GSBDGOLDMAN SACHS BDC INC30,000$278Kshares
THSTREEHOUSE FOODS INC11,501$271Kshares
CPFCENTRAL PAC FINL CORP8,560$267Kshares
ETHGRAYSCALE ETHEREUM STAKING9,441$265Kshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM17,537$258Kshares
CNXNPC CONNECTION INC4,366$252Kshares
DGRWWISDOMTREE TR2,816$252Kshares
CTSCTS CORP5,723$245Kshares
EMBJEMBRAER S.A.3,695$238Kshares
HMNHORACE MANN EDUCATORS CORP N5,138$237Kshares
KSSKOHLS CORP11,454$234Kshares
ADMAADMA BIOLOGICS INC12,545$229Kshares
KALUKAISER ALUMINIUM CORPORATION1,983$228Kshares
DAYDAYFORCE INC3,235$224Kshares
NVMINOVA LTD675$222Kshares
INCOCOLUMBIA ETF TR II3,300$214Kshares
MLKNMILLERKNOLL INC11,607$212Kshares
ICUIICU MED INC1,487$212Kshares
EPACENERPAC TOOL GROUP CORP5,488$210Kshares
RNSTRENASANT CORP5,928$209Kshares
ATECALPHATEC HLDGS INC9,850$207Kshares
AGFIRST MAJESTIC SILVER CORP12,282$205Kshares
MCSMARCUS CORP DEL13,101$203Kshares
SCHOSCHWAB STRATEGIC TR8,335$203Kshares
APUETRUST FOR PROFESSIONAL MANAG4,865$203Kshares
HBMHUDBAY MINERALS INC10,200$202Kshares
MYGNMYRIAD GENETICS INC30,996$191Kshares
XPROEXPRO GROUP HOLDINGS NV12,627$169Kshares
RIOTRIOT PLATFORMS INC12,627$160Kshares
BITOPROSHARES TR11,632$141Kshares
MCWMISTER CAR WASH INC14,627$81.3Kshares
RNWRENEW ENERGY GLOBAL PLC12,216$69Kshares
IWMISHARES TR2,000$64.4Kcall

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 0002011612-26-000002 base2026-05-11acceptance time not in the bulk data set