Skip to content
Disclosery

PRIVATE TRUST CO NA

Follow

13F filer, CIK 1277557, CLEVELAND, OH

PRIVATE TRUST CO NA reported $1,141,590,557 across 2,547 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 18.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001277557-26-000001

Period
2025-12-31
Reported value
$1.14B
Holdings
2,547
Top 10 weight
18.65%
New
148
Sold out
163

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+17,113$2.46M
NFLXadded+24,188$2.27M
CBadded+6,546$2.04M
Little Anita's Mexican Food…new+1$1.78M
HEGDnew+49,153$1.24M

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
SYKreduced-12,374-$4.35M
NVDAreduced-19,164-$3.57M
MRSHreduced-11,853-$2.2M
SPTMreduced-24,510-$2.02M
IVVreduced-2,292-$1.57M

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 0001277557-26-000001, largest first. % of portfolio is the value over $1,141,590,557, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629 shares; 2024Q4: 26 shares; 2025Q1: 15 shares; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: 3 shares 3$166<0.01%0Timeline
SHAKSHAKE SHACK 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: 2 shares; 2025Q4: 2 shares 2$162<0.01%0Timeline
MATMATTEL 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: 87 shares; 2025Q4: 8 shares 8$159<0.01%-79Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares 4$158<0.01%0Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 120 shares; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 14 shares 14$158<0.01%0Timeline
GRPNGROUPON 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: 9 shares; 2025Q4: 9 shares 9$158<0.01%0Timeline
JBTMJBT MAREL 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: 1 shares; 2025Q4: 1 shares 1$151<0.01%0Timeline
KGSKODIAK GAS SVCS 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: 4 shares; 2025Q4: 4 shares 4$150<0.01%0Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111 shares; 2024Q4: 11 shares; 2025Q1: 111 shares; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 11 shares 11$146<0.01%0Timeline
EEEXCELERATE ENERGY 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 shares; 2025Q4: 5 shares 5$140<0.01%0Timeline
PTONPELOTON INTERACTIVE 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: 22 shares; 2025Q4: 22 shares 22$136<0.01%0Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 60 shares 60$136<0.01%0Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 194 shares; 2025Q2: 172 shares; 2025Q3: 127 shares; 2025Q4: 3 shares 3$135<0.01%-124Timeline
MASIMASIMO 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: 1 shares; 2025Q4: 1 shares 1$130<0.01%0Timeline
CHEFCHEFS WHSE 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: 2 shares; 2025Q4: 2 shares 2$125<0.01%0Timeline
BROSDUTCH BROS 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: 2 shares; 2025Q4: 2 shares 2$122<0.01%0Timeline
LNNLINDSAY 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: 1 shares; 2025Q4: 1 shares 1$118<0.01%0Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376 shares; 2024Q4: 16 shares; 2025Q1: not reported; 2025Q2: 30 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$117<0.01%0Timeline
IPIINTREPID POTASH 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: 4 shares; 2025Q4: 4 shares 4$111<0.01%0Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2 shares; 2025Q4: 2 shares 2$110<0.01%0Timeline
UAAUNDER ARMOUR 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: 22 shares; 2025Q4: 22 shares 22$109<0.01%0Timeline
PRKSUNITED PARKS & RESORTS 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: 3 shares; 2025Q4: 3 shares 3$109<0.01%0Timeline
ACIALBERTSONS COMPANIES 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: 79 shares; 2025Q4: 6 shares 6$103<0.01%-73Timeline
Shelmerdine Securities CorpShelmerdine Securities CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares 100$100<0.01%new
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 87 shares; 2025Q1: 87 shares; 2025Q2: 87 shares; 2025Q3: 87 shares; 2025Q4: 87 shares 87$99<0.01%0Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 192 shares; 2025Q1: 243 shares; 2025Q2: 208 shares; 2025Q3: 66 shares; 2025Q4: 5 shares 5$94<0.01%-61Timeline
SLNOSOLENO 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: 2 shares; 2025Q4: 2 shares 2$93<0.01%0Timeline
CLWCLEARWATER PAPER 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 shares; 2025Q4: 5 shares 5$87<0.01%0Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 15 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$75<0.01%0Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares 4$69<0.01%0Timeline
PRCTPROCEPT BIOROBOTICS 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: 2 shares; 2025Q4: 2 shares 2$63<0.01%0Timeline
JHXJAMES HARDIE INDS 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: 3 shares; 2025Q4: 3 shares 3$62<0.01%0Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 41 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$59<0.01%0Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 54 shares; 2025Q1: 54 shares; 2025Q2: 54 shares; 2025Q3: 54 shares; 2025Q4: 54 shares 54$44<0.01%0Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 26 shares; 2025Q3: 26 shares; 2025Q4: 26 shares 26$43<0.01%0Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 23 shares; 2025Q1: 23 shares; 2025Q2: 23 shares; 2025Q3: 23 shares; 2025Q4: 23 shares 23$36<0.01%0Timeline
Winola Properties, LLCWinola Properties, 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: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$1<0.01%0
Mathis Real Estate LLCMathis Real Estate 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: not reported; 2025Q4: 1 shares 1$1<0.01%new
The Corsican Limited Partne…The Corsican Limited PartnershipQuarterly 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 shares 1$1<0.01%new
WALGREENS BOOTS XXX AL…WALGREENS BOOTS XXX ALLIANCE…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: 1,399 shares; 2025Q4: 1,399 shares 1,399$00%0Value filed as zero, left out of ratios.
Class Action Pending JPMorg…Class Action Pending JPMorganQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$00%0Value filed as zero, left out of ratios.
Class Action Pedning Bank o…Class Action Pedning Bank of New …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: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$00%0Value filed as zero, left out of ratios.
Class Action Pending JPMorg…Class Action Pending JPMorgan Cha…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: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$00%0Value filed as zero, left out of ratios.
Class Action Pending Wells …Class Action Pending Wells Fargo …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: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$00%0Value filed as zero, left out of ratios.
Class Actio Pending Boeing …Class Actio Pending Boeing Co Fai…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: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$00%0Value filed as zero, left out of ratios.
PIONEER MUNICIPAL XXX SUBMI…PIONEER MUNICIPAL XXX SUBMITTED F…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: 765 shares; 2025Q4: 765 shares 765$00%0Value filed as zero, left out of ratios.
BLUEPRINT MEDICINES CORP CO…BLUEPRINT MEDICINES CORP CONTINGE…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: 1 shares; 2025Q4: 1 shares 1$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2025

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

The largest 100 of 163. All 163

SecurityShares beforeValue beforeType
KKELLANOVA5,896$484Kshares
UNILEVER PLCUNILEVER PLC7,515$446Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR4,799$286Kshares
JSIJANUS DETROIT STR TR5,000$261Kshares
RGTIRIGETTI COMPUTING INC7,648$228Kshares
ISHARES TRISHARES TR8,359$211Kshares
GVALCAMBRIA ETF TR6,206$181Kshares
INVESCOINVESCO6,775$166Kshares
GSWOGOLDMAN SACHS ETF TR2,911$166Kshares
MR COOPER GROUP INCMR COOPER GROUP INC783$165Kshares
INVESCOINVESCO7,816$162Kshares
RSPRINVESCO EXCHANGE TRADED FD T4,266$151Kshares
RSPUINVESCO EXCHANGE TRADED FD T1,748$134Kshares
KCESPDR SERIES TRUST861$132Kshares
EMBDGLOBAL X FDS5,175$123Kshares
KXIISHARES TR1,716$110Kshares
YLDPRINCIPAL EXCHANGE TRADED FD5,238$102Kshares
ISHARES TRISHARES TR4,295$100Kshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD4,347$100Kshares
FXRFIRST TR EXCHANGE-TRADED FD1,066$83.2Kshares
VLUEISHARES TR643$80.4Kshares
IBTHISHARES TR3,366$75.8Kshares
IBTGISHARES TR3,293$75.6Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS2,505$69.9Kshares
PTMCPACER FDS TR1,883$67.4Kshares
ISHARES TRISHARES TR2,319$53.8Kshares
IYGISHARES TR570$51.1Kshares
WLDNWILLDAN GROUP INC500$48.3Kshares
IPORENAISSANCE CAP GREENWICH FD911$45.1Kshares
EIPIFIRST TR EXCHNG TRADED FD VI2,267$44.9Kshares
IXCISHARES TR1,000$41.8Kshares
QQQXNUVEEN NASDAQ 100 DYNAMIC OV1,500$41.2Kshares
MHOM/I HOMES INC262$37.8Kshares
TECKTECK RESOURCES LTD800$35.1Kshares
FIDUFIDELITY COVINGTON TRUST369$30.2Kshares
QUREUNIQURE NV485$28.3Kshares
GBDCGOLUB CAP BDC INC2,000$27.4Kshares
FXHFIRST TR EXCHANGE-TRADED FD218$23.9Kshares
ARRARMOUR RESIDENTIAL REIT INC1,500$22.4Kshares
BILZPIMCO ETF TR207$20.9Kshares
QSRRESTAURANT BRANDS INTL INC322$20.7Kshares
VRAIETFIS SER TR I791$19Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC760$18.7Kshares
VERONA PHARMA PLCVERONA PHARMA PLC169$18Kshares
QQXTFIRST TR EXCHANGE-TRADED FD182$18Kshares
PRMBPRIMO BRANDS CORPORATION695$15.4Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI1,550$15.2Kshares
HANESBRANDS INCHANESBRANDS INC2,161$14.2Kshares
GLXYGALAXY DIGITAL INC.415$14Kshares
DCREDOUBLELINE ETF TRUST268$14Kshares
GHGUARDANT HEALTH INC214$13.4Kshares
ADPTADAPTIVE BIOTECHNOLOGIES COR880$13.2Kshares
BLFSBIOLIFE SOLUTIONS INC512$13.1Kshares
FSSFEDERAL SIGNAL CORP109$13Kshares
IMFLINVESCO EXCH TRD SLF IDX FD468$13Kshares
SRADSPORTRADAR GROUP AG468$12.6Kshares
SMSM ENERGY COMPANY503$12.6Kshares
RGENREPLIGEN CORP92$12.3Kshares
XMTRXOMETRY INC221$12Kshares
STVNSTEVANATO GROUP S P A442$11.4Kshares
STNESTONECO LTD600$11.3Kshares
LLYVKLIBERTY MEDIA CORP DEL116$11.2Kshares
LOARLOAR HOLDINGS INC138$11Kshares
DSGXDESCARTES SYS GROUP INC113$10.6Kshares
GWREGUIDEWIRE SOFTWARE INC44$10.1Kshares
VSECVSE CORP56$9.31Kshares
KBWDINVESCO EXCH TRADED FD TR II651$8.81Kshares
SKYCHAMPION HOMES INC114$8.71Kshares
TILRAY INCTILRAY INC5,028$8.7Kshares
PPLIPEOPLE INC251$8.55Kshares
INCOCOLUMBIA ETF TR II130$8.41Kshares
AGYSAGILYSYS INC78$8.21Kshares
GSEWGOLDMAN SACHS ETF TR96$8.16Kshares
AVNSAVANOS MED INC684$7.91Kshares
BYDBOYD GAMING CORP89$7.69Kshares
GOODGLADSTONE COMMERCIAL CORP615$7.58Kshares
PREMIER INCPREMIER INC272$7.56Kshares
ALARALARUM TECHNOLOGIES LTD500$7.49Kshares
UPSTUPSTART HLDGS INC144$7.32Kshares
MLCOMELCO RESORTS AND ENTMNT LTD797$7.31Kshares
PBJINVESCO EXCHANGE TRADED FD T157$7.2Kshares
AAPADVANCE AUTO PARTS INC117$7.18Kshares
SKTTANGER INC200$6.77Kshares
FXCINVESCO CURRENCYSHARES CDN D95$6.68Kshares
BCEBCE INC276$6.46Kshares
LLYVALIBERTY MEDIA CORP68$6.41Kshares
KRUSKURA SUSHI USA INC107$6.36Kshares
INFYINFOSYS LTD384$6.25Kshares
CYRXCRYOPORT INC650$6.16Kshares
GDSGDS HLDGS LTD154$5.96Kshares
GILTGILAT SATELLITE NETWORKS LTD453$5.9Kshares
FAXABRDN ASIA PACIFIC INCOME FU341$5.55Kshares
HUNHUNTSMAN CORP598$5.37Kshares
HYBLSSGA ACTIVE TR186$5.33Kshares
CVCOCAVCO INDS INC DEL9$5.23Kshares
PIPRPIPER SANDLER COS15$5.21Kshares
CXTCRANE NXT CO77$5.16Kshares
ALEXALEXANDER & BALDWIN INC278$5.06Kshares
CDNACAREDX INC334$4.86Kshares
UNITUNITI GROUP LLC770$4.71Kshares

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 0001277557-26-000001 base2026-01-26acceptance time not in the bulk data set